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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)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	934	2,849	5,091	3,628	2,501
Marketable Securities	85,916	50,601	100,027	150,072	75,138
Receivables	175,591	142,766	99,642	90,217	95,143
Inventories	71,137	66,074	57,243	59,336	61,501
Income taxes - deferred	12,723	11,967	8,133	N/A	N/A
Other current assets	0	78,752	0	16,233	11,018
TOTAL	$354,658	$363,146	$277,305	$319,486	$245,301

Non-Current Assets
PPE Net	785,472	749,501	659,756	596,533	548,536
Investments And Advances	14,685	14,685	0	0	0
Other Non-Current Assets	18,508	20,562	27,071	29,120	11,669
TOTAL	$818,665	$784,748	$686,827	$625,653	$560,205

Total Assets	$1,173,323	$1,147,894	$964,132	$945,139	$805,506

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	36,874	26,308	17,697	22,404	14,935
Accrued Expenses	54,531	117,162	29,051	28,319	23,342
TOTAL	$91,405	$143,470	$46,748	$50,723	$38,277

Non-Current Liabilities
Long Term Debt	379,000	386,755	346,047	331,074	218,305
Other Non-Current Liabilities	15,596	12,636	8,063	8,938	10,067
TOTAL	$521,953	$504,809	$440,047	$422,000	$301,781

Total Liabilities	$613,358	$648,279	$486,795	$472,723	$340,058

Shareholders' Equity
Shares Outstanding, K	15,480	15,474	15,312	15,312	15,312
Common Shares	1,548	1,531	1,531	1,531	1,531
Retained earnings	261,509	202,553	184,496	179,644	172,527
Other shareholders' equity	-24	-51	-93	-162	-13
TOTAL	$559,965	$499,615	$477,337	$472,416	$465,448

Total Liabilities And Equity	$1,173,323	$1,147,894	$964,132	$945,139	$805,506