Phenomex Inc (CELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 40,842 | 41,658 | 81,050 | 57,226 |
| Receivables | N/A | 568,947 | 487,376 | 382,973 | 499,541 |
| Inventories | N/A | 468,937 | 311,804 | 212,909 | 290,243 |
| Other current assets | 0 | 66,039 | 75,068 | 76,656 | 61,392 |
| TOTAL | $N/A | $1,144,765 | $915,906 | $753,588 | $908,402 |
| Non-Current Assets | |||||
| PPE Net | N/A | 145,948 | 111,107 | 82,328 | 56,463 |
| Intangibles | 0 | 178,271 | 200,943 | 150,013 | 158,725 |
| Other Non-Current Assets | 0 | 37,927 | 19,885 | 28,062 | 22,770 |
| TOTAL | $N/A | $362,146 | $331,935 | $260,403 | $237,958 |
| Total Assets | $N/A | $1,506,911 | $1,247,841 | $1,013,991 | $1,146,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 766,825 | 744,995 | 486,584 | 534,906 |
| Accrued Expenses | N/A | 171,108 | 140,191 | 118,552 | 137,957 |
| TOTAL | $N/A | $944,398 | $885,594 | $605,136 | $673,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 246,542 | 90,000 | 97,017 | 175,607 |
| Other Non-Current Liabilities | 0 | 24,806 | 27,894 | 34,911 | 46,167 |
| TOTAL | $N/A | $271,348 | $117,894 | $131,928 | $222,135 |
| Total Liabilities | $N/A | $1,215,746 | $1,003,488 | $737,064 | $895,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 68,953 | 67,973 | 70,161 | 81,791 |
| Common Shares | N/A | 915 | 904 | 893 | 887 |
| Retained earnings | N/A | -207,142 | -255,974 | -286,092 | -312,647 |
| Other shareholders' equity | 0 | 8,859 | 21,528 | 16,099 | -3,091 |
| TOTAL | $N/A | $291,165 | $244,353 | $276,927 | $250,564 |
| Total Liabilities And Equity | $0 | $1,506,911 | $1,247,841 | $1,013,991 | $1,146,360 |