Fenix Parts Inc (FENX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 738 | 2,827 | 453 |
| Receivables | 7,203 | 6,834 | N/A |
| Inventories | 32,568 | 38,892 | N/A |
| Other current assets | 0 | 0 | 346 |
| TOTAL | $40,944 | $49,098 | $849 |
| Non-Current Assets | |||
| PPE Net | 10,089 | 11,609 | N/A |
| Intangibles | 69,238 | 110,598 | 0 |
| Other Non-Current Assets | 5,126 | 8,533 | 0 |
| TOTAL | $84,453 | $130,740 | $N/A |
| Total Assets | $125,397 | $179,838 | $849 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 21,094 | 793 | N/A |
| Accounts payable and accrued liabilities | 4,955 | 3,456 | 1,673 |
| Accrued Expenses | 4,800 | 2,847 | 304 |
| Other current liabilities | 9,055 | 11,403 | N/A |
| TOTAL | $39,904 | $18,499 | $1,977 |
| Non-Current Liabilities | |||
| Long Term Debt | 832 | 21,716 | N/A |
| Other Non-Current Liabilities | 5,304 | 13,988 | 0 |
| TOTAL | $14,864 | $51,555 | $N/A |
| Total Liabilities | $54,768 | $70,054 | $1,977 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 20,328 | 19,927 | N/A |
| Common Shares | 20 | 20 | 2 |
| Retained earnings | -73,656 | -30,787 | -4,747 |
| Other shareholders' equity | 5,072 | 4,153 | 0 |
| TOTAL | $70,629 | $109,784 | $-1,128 |
| Total Liabilities And Equity | $125,397 | $179,838 | $849 |