PHIIK Company Financials

PHIIK 
$27.73
*  
0.71
2.5%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading PHIIK now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$6,270 $934 $2,849 $5,091
Short-Term Investments
$185,244 $85,916 $50,601 $100,027
Net Receivables
$191,903 $188,314 $154,733 $107,775
Inventory
$73,793 $71,137 $143,838 $57,243
Other Current Assets
$9,314 $8,357 $11,125 $7,169
Total Current Assets
$466,524 $354,658 $363,146 $277,305
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$877,818 $785,472 $749,501 $659,756
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$31,738 $33,193 $35,247 $27,071
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,376,080 $1,173,323 $1,147,894 $964,132
Current Liabilities
Accounts Payable
$80,512 $91,405 $143,470 $46,748
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$80,512 $91,405 $143,470 $46,748
Long-Term Debt
$543,000 $379,000 $386,755 $346,047
Other Liabilities
$14,968 $15,596 $12,636 $8,063
Deferred Liability Charges
$140,532 $127,357 $105,418 $85,937
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$779,012 $613,358 $648,279 $486,795
Stock Holders Equity
Common Stocks
$1,549 $1,548 $1,531 $1,531
Capital Surplus
$301,533 $296,932 $295,582 $291,403
Retained Earnings
$294,197 $261,509 $202,553 $184,496
Treasury Stock
$0 $0 $0 $0
Other Equity
($211) ($24) ($51) ($93)
Total Equity
$597,068 $559,965 $499,615 $477,337
Total Liabilities & Equity
$1,376,080 $1,173,323 $1,147,894 $964,132

See also: Company Financials data entry page