PHI Group, Inc.
PHIG
$24.50
$0.552.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.16% | -- | -- | 35.06% | |
| Total Receivables | 11.94% | -- | -- | -- | |
| Inventory | 10.52% | -- | -- | -- | |
| Prepaid Expenses | 230.40% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 13.61% | -- | -- | -- | |
| Total Current Assets | 21.05% | -- | -- | -- | |
|
|
|||||
| Total Current Assets | 21.05% | -- | -- | -- | |
| Net Property, Plant & Equipment | -6.17% | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -27.27% | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 23.25% | -- | -- | -- | |
| Total Assets | 7.48% | -- | -- | -- | |
|
|
|||||
| Total Accounts Payable | 36.06% | -- | -- | -- | |
| Total Accrued Expenses | 14.70% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -2.08% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -24.11% | -- | -- | -- | |
| Total Other Current Liabilities | -24.11% | -- | -- | -- | |
| Total Current Liabilities | 15.87% | -- | -- | -- | |
|
|
|||||
| Total Current Liabilities | 15.87% | -- | -- | -- | |
| Long-Term Debt | 95.78% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -26.19% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -9.92% | -- | -- | -- | |
| Total Liabilities | 7.57% | -- | -- | -- | |
|
|
|||||
| Common Stock & APIC | 3.08% | -- | -- | -- | |
| Retained Earnings | 71.71% | -- | -- | -- | |
| Treasury Stock & Other | -183.41% | -- | -- | -- | |
| Total Common Equity | 7.44% | -- | -- | 21.45% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 7.44% | -- | -- | 21.45% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 7.44% | -- | -- | 21.45% | |
|
|
|||||
