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 | 52.13% | -28.51% | 0.00% | 26.11% | -- |
| Total Receivables | -2.15% | 3.86% | 0.00% | 10.14% | -- |
| Inventory | 0.05% | -1.04% | 0.00% | 11.63% | -- |
| Prepaid Expenses | 6.65% | 133.39% | 0.00% | 32.74% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.59% | 407.08% | 0.00% | 0.00% | -- |
| Total Current Assets | 6.39% | -0.07% | 0.00% | 13.86% | -- |
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| Total Current Assets | 6.39% | -0.07% | 0.00% | 13.86% | -- |
| Net Property, Plant & Equipment | -2.86% | -1.30% | 0.00% | -2.13% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.56% | -7.90% | 0.00% | -13.64% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.75% | -8.01% | 0.00% | -6.14% | -- |
| Total Assets | 2.83% | -0.89% | 0.00% | 5.46% | -- |
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| Total Accounts Payable | -1.67% | 29.37% | 0.00% | 6.96% | -- |
| Total Accrued Expenses | 12.93% | 5.56% | 0.00% | -3.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | -9.50% | 0.00% | 6.72% | -- |
| Total Finance Division Other Current Liabilities | -4.75% | 12.94% | 0.00% | -29.45% | -- |
| Total Other Current Liabilities | -4.75% | 12.94% | 0.00% | -29.45% | -- |
| Total Current Liabilities | 2.66% | 12.86% | 0.00% | 0.01% | -- |
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| Total Current Liabilities | 2.66% | 12.86% | 0.00% | 0.01% | -- |
| Long-Term Debt | -2.29% | 129.87% | 0.00% | -12.84% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.65% | -8.65% | 0.00% | -10.57% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.92% | 10.65% | 0.00% | 16.17% | -- |
| Total Liabilities | -4.01% | 14.98% | 0.00% | -2.54% | -- |
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| Common Stock & APIC | 0.05% | 0.41% | 0.00% | 2.60% | -- |
| Retained Earnings | 40.43% | -38.46% | 0.00% | 98.68% | -- |
| Treasury Stock & Other | 15.48% | -6.68% | 0.00% | -214.32% | -- |
| Total Common Equity | 6.67% | -8.02% | 0.00% | 9.50% | -- |
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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 | 6.67% | -8.02% | 0.00% | 9.50% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.67% | -8.02% | 0.00% | 9.50% | -- |
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