Phosphate Holdings, Inc.
PHOS
$0.0001
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90M | 3.02M | 4.28M | 7.01M | 5.28M |
| Total Receivables | 11.00M | 14.93M | 8.94M | 5.89M | 6.26M |
| Inventory | 27.24M | 25.08M | 28.08M | 25.92M | 28.39M |
| Prepaid Expenses | 6.98M | 9.17M | 4.61M | 7.10M | 6.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.16M | 5.01M | 7.39M | 3.33M | 4.56M |
| Total Current Assets | 53.28M | 57.21M | 53.30M | 49.25M | 50.62M |
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| Total Current Assets | 53.28M | 57.21M | 53.30M | 49.25M | 50.62M |
| Net Property, Plant & Equipment | 62.99M | 63.65M | 62.50M | 61.07M | 60.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.05M | 10.74M | 11.55M | 12.79M | 12.94M |
| Total Assets | 125.32M | 131.60M | 127.35M | 123.11M | 124.33M |
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| Total Accounts Payable | 3.07M | 3.38M | 3.47M | 1.09M | 1.82M |
| Total Accrued Expenses | 30.37M | 32.31M | 32.73M | 29.71M | 33.58M |
| Short-term Debt | 15.47M | 17.97M | 8.14M | 15.10M | 7.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.90M | 53.65M | 44.35M | 45.90M | 42.94M |
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| Total Current Liabilities | 48.90M | 53.65M | 44.35M | 45.90M | 42.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.47M | 17.97M | 8.14M | 15.10M | 7.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.77M | 19.23M | 23.72M | 19.44M | 21.85M |
| Total Liabilities | 67.67M | 72.89M | 68.06M | 65.34M | 64.80M |
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| Common Stock & APIC | 35.74M | 35.74M | 35.74M | 35.74M | 35.74M |
| Retained Earnings | 21.91M | 22.97M | 23.54M | 22.03M | 23.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.65M | 58.71M | 59.29M | 57.77M | 59.53M |
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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 | 57.65M | 58.71M | 59.29M | 57.77M | 59.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.65M | 58.71M | 59.29M | 57.77M | 59.53M |
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