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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)

	12-2008	12-2007	12-2006	12-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	1,159	1,425	820	3,036	18,008
Marketable Securities	42,121	62,970	153,414	66,525	N/A
Receivables	112,404	98,609	89,929	96,539	60,477
Inventories	58,249	55,831	55,596	48,123	39,225
Other current assets	10,687	11,194	7,930	10,042	10,695
TOTAL	$224,620	$230,029	$307,689	$224,265	$128,405

Non-Current Assets
PPE Net	528,574	484,119	369,465	311,678	253,241
Other Non-Current Assets	23,988	27,148	23,816	13,266	12,527
TOTAL	$552,562	$511,267	$393,281	$324,944	$265,768

Total Assets	$777,182	$741,296	$700,970	$549,209	$394,173

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	25,449	28,454	35,815	40,506	22,735
Accrued Expenses	25,193	24,942	17,775	20,232	14,954
TOTAL	$50,642	$53,396	$53,590	$61,738	$39,689

Non-Current Liabilities
Long Term Debt	203,000	200,000	205,500	203,300	208,275
Other Non-Current Liabilities	5,969	7,587	8,927	6,214	6,429
TOTAL	$274,144	$259,231	$247,255	$248,420	$244,509

Total Liabilities	$324,786	$312,627	$300,845	$310,158	$284,198

Shareholders' Equity
Shares Outstanding, K	15,302	15,292	15,277	10,422	5,384
Common Shares	1,530	1,529	1,527	1,027	538
Retained earnings	159,559	136,044	107,826	108,493	94,339
Other shareholders' equity	45	61	77	0	0
TOTAL	$452,396	$428,669	$400,125	$239,051	$109,975

Total Liabilities And Equity	$777,182	$741,296	$700,970	$549,209	$394,173