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Phi Inc (PHII) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PHII Annual Balance Sheets →
Tracking balance sheet results across Phi Inc to Jun 30 2018 helps illustrate how Jun 30 2019's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent21.88
Short-term Investments, Total76.14
Cash & Short-term Investments97.00
Other Receivables, Net, Current8.85
Income Taxes Receivable, Current NO0.51
Inventories54.24
Other Current Assets174.50
Prepaid Expense, Current AS13.07
Total Current Assets349.19
Equipment/Property/Plant Net885.67
Goodwill net0.00
Intangible Assets0.00
Long-term investments19.74
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent171.02
Total Assets1,425.62
Liabilities
Accounts Payable, Current AC70.62
Accrued Liabilities, Current AC38.48
Long-term Debt, Current Maturities LO1.75
Other Liabilities, Current0.00
Total Current Liabilities138.38
Long-term debt63.00
Total Long-term Debt63.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent816.38
Operating Lease Liability Current27.54
Total Liabilities1,017.76
Stockholders' Equity
Common Stock Value0.29
Additional Paid In Capital Common Stock316.14
Retained Earnings / Accumulated Deficit94.17
Other Equity-2.75
Common Stockholder's Equity407.85
Total Stockholder's Equity407.85
Liabilities & Stockholder's Equity1,425.62
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About PHII Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.