Phoenix Global Resources Plc (PGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,281 | 7,637 | 5,124 | 2,547 | 23,348 |
| Marketable Securities | 10,716 | 925 | 731 | 725 | 2,347 |
| Inventories | 7,115 | 4,360 | 4,097 | 4,678 | 3,793 |
| Other current assets | 20,312 | 15,779 | 19,560 | 20,336 | 25,066 |
| TOTAL | $62,716 | $44,497 | $41,574 | $40,038 | $63,680 |
| Non-Current Assets | |||||
| PPE Net | 135,479 | 135,651 | 138,966 | 150,709 | 165,501 |
| Intangibles | 121,765 | 84,794 | 88,386 | 90,560 | 109,837 |
| Other Non-Current Assets | 25,287 | 27,949 | 54,166 | 47,486 | 43,449 |
| TOTAL | $282,531 | $248,394 | $281,518 | $288,756 | $318,787 |
| Total Assets | $345,246 | $292,891 | $323,092 | $328,793 | $382,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,028 | 15,925 | 8,312 | 10,289 | 6,563 |
| Accounts payable and accrued liabilities | 29,551 | 22,911 | 20,336 | 7,790 | 5,545 |
| TOTAL | $102,743 | $74,372 | $63,019 | $57,546 | $44,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,295 | 31,976 | 73,744 | 74,244 | 66,120 |
| Other Non-Current Liabilities | -51,290 | -59,030 | -63,707 | -70,011 | -117,099 |
| TOTAL | $59,516 | $67,230 | $101,815 | $104,149 | $100,931 |
| Total Liabilities | $162,259 | $141,602 | $164,833 | $161,695 | $145,080 |
| Shareholders' Equity | |||||
| Common Shares | 32,771 | 24,362 | 23,946 | 23,416 | 23,420 |
| Retained earnings | -34,554 | -53,826 | -47,614 | -47,332 | -42,308 |
| Other shareholders' equity | 77,461 | 82,451 | 86,338 | 90,801 | 108,460 |
| TOTAL | $119,588 | $83,118 | $92,314 | $95,575 | $118,521 |
| Total Liabilities And Equity | $281,847 | $224,720 | $257,147 | $257,270 | $263,601 |