Phoenix Footwear Group, Inc.
PXFG
$0.0114
-$0.002-14.93%
| 07/01/2017 | 04/01/2017 | 12/31/2016 | 07/02/2016 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.04% | -41.61% | 20.85% | 69.46% | |
| Total Receivables | -37.33% | -14.24% | -25.46% | -2.09% | |
| Inventory | -18.03% | -28.00% | -11.61% | 36.21% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 54.72% | 102.73% | 36.86% | -17.04% | |
| Total Current Assets | -17.69% | -22.21% | -12.33% | 25.94% | |
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| Total Current Assets | -17.69% | -22.21% | -12.33% | 25.94% | |
| Net Property, Plant & Equipment | -17.12% | -16.73% | -16.52% | -15.99% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -38.52% | -35.14% | -32.30% | -28.57% | |
| Total Assets | -17.86% | -22.15% | -12.72% | 22.96% | |
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| Total Accounts Payable | -4.85% | -22.56% | 13.05% | 83.26% | |
| Total Accrued Expenses | 2.13% | 4.10% | 12.30% | -5.16% | |
| Short-term Debt | -22.77% | -19.68% | -14.20% | 11.31% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -30.34% | -15.00% | -4.26% | -1.58% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -14.03% | -18.65% | -2.81% | 28.81% | |
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| Total Current Liabilities | -14.03% | -18.65% | -2.81% | 28.81% | |
| Long-Term Debt | -1.43% | -18.87% | -19.34% | -18.96% | |
| Short-term Debt | -22.77% | -19.68% | -14.20% | 11.31% | |
| Capital Leases | -11.51% | -10.82% | -10.16% | -11.48% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -28.34% | -27.46% | -26.26% | -14.22% | |
| Total Liabilities | -12.58% | -18.52% | -6.01% | 17.38% | |
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| Common Stock & APIC | 2,273.93% | 1,777.21% | 0.11% | 76.06% | |
| Retained Earnings | -- | -- | -2.79% | -- | |
| Treasury Stock & Other | -- | -- | 0.00% | -- | |
| Total Common Equity | -51.40% | -41.42% | -41.99% | 76.06% | |
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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 | -51.40% | -41.42% | -41.99% | 76.06% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -51.40% | -41.42% | -41.99% | 76.06% | |
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