PHI Group, Inc.
PHIG
$24.50
$0.552.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.52M | 60.81M | 85.07M | 85.07M | 67.45M |
| Total Receivables | 258.02M | 263.70M | 253.89M | 253.89M | 230.51M |
| Inventory | 47.58M | 47.55M | 48.06M | 48.06M | 43.05M |
| Prepaid Expenses | 23.21M | 21.77M | 9.33M | 9.33M | 7.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 626.00K | 2.79M | 551.00K | 551.00K | 551.00K |
| Total Current Assets | 421.96M | 396.63M | 396.89M | 396.89M | 348.58M |
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| Total Current Assets | 421.96M | 396.63M | 396.89M | 396.89M | 348.58M |
| Net Property, Plant & Equipment | 308.89M | 318.00M | 322.19M | 322.19M | 329.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.41M | 5.91M | 6.42M | 6.42M | 7.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.35M | 19.86M | 21.59M | 21.59M | 23.00M |
| Total Assets | 764.60M | 743.53M | 750.21M | 750.21M | 711.36M |
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| Total Accounts Payable | 69.53M | 70.71M | 54.66M | 54.66M | 51.10M |
| Total Accrued Expenses | 45.64M | 40.41M | 38.29M | 38.29M | 39.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.60M | 25.25M | 27.90M | 27.90M | 26.15M |
| Total Finance Division Other Current Liabilities | 9.80M | 10.29M | 9.11M | 9.11M | 12.91M |
| Total Other Current Liabilities | 9.80M | 10.29M | 9.11M | 9.11M | 12.91M |
| Total Current Liabilities | 150.57M | 146.67M | 129.96M | 129.96M | 129.95M |
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| Total Current Liabilities | 150.57M | 146.67M | 129.96M | 129.96M | 129.95M |
| Long-Term Debt | 35.86M | 36.70M | 15.96M | 15.96M | 18.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.56M | 55.96M | 61.26M | 61.26M | 68.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.62M | 27.99M | 25.30M | 25.30M | 21.78M |
| Total Liabilities | 256.61M | 267.32M | 232.48M | 232.48M | 238.55M |
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| Common Stock & APIC | 440.99M | 440.77M | 438.95M | 438.95M | 427.82M |
| Retained Earnings | 93.04M | 66.25M | 107.65M | 107.65M | 54.18M |
| Treasury Stock & Other | -26.03M | -30.80M | -28.87M | -28.87M | -9.19M |
| Total Common Equity | 507.99M | 476.22M | 517.72M | 517.72M | 472.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 507.99M | 476.22M | 517.72M | 517.72M | 472.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 507.99M | 476.22M | 517.72M | 517.72M | 472.82M |
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