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PHI Inc (PHIIQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	50,874	8,770	2,596	2,407	6,270
Marketable Securities	14,232	64,237	289,806	284,523	185,244
Receivables	183,415	187,250	138,805	145,539	181,988
Inventories	56,698	80,881	70,402	69,491	73,793
Income taxes - deferred	N/A	N/A	10,798	10,379	9,915
TOTAL	$316,638	$352,613	$521,666	$521,290	$466,524

Non-Current Assets
PPE Net	902,485	946,765	903,977	883,529	877,818
Investments And Advances	19,781	12,396	13,038	15,336	15,485
Intangibles	0	78,022	0	0	0
Other Non-Current Assets	23,322	12,050	9,759	6,178	16,253
TOTAL	$945,588	$1,049,233	$926,774	$905,043	$909,556

Total Assets	$1,262,226	$1,401,846	$1,448,440	$1,426,333	$1,376,080

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	50,289	37,186	28,704	31,373	27,700
Accrued Expenses	45,292	41,850	28,346	44,759	52,812
TOTAL	$595,321	$79,036	$57,050	$76,132	$80,512

Non-Current Liabilities
Long Term Debt	129,235	615,994	631,247	553,501	543,000
Other Non-Current Liabilities	5,059	8,157	8,652	16,057	14,968
TOTAL	$193,472	$710,156	$791,612	$723,203	$698,500

Total Liabilities	$788,793	$789,192	$848,662	$799,335	$779,012

Shareholders' Equity
Shares Outstanding, K	15,825	15,803	15,685	15,583	15,483
Common Shares	1,582	1,580	1,569	1,560	1,549
Retained earnings	161,487	303,001	294,441	321,121	294,197
Other shareholders' equity	-3,952	-280	-478	-567	-211
TOTAL	$473,433	$612,654	$599,778	$626,998	$597,068

Total Liabilities And Equity	$1,262,226	$1,401,846	$1,448,440	$1,426,333	$1,376,080