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PHI Inc (PHIIQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2003	12-2002	12-2001	12-2000	12-1999
Assets
Current Assets
Cash & Cash Equivalents	19,872	17,674	5,435	863	N/A
Receivables	43,283	43,049	47,010	46,741	N/A
Inventories	40,405	37,375	34,382	35,175	N/A
Other current assets	6,575	5,753	5,799	5,112	0
TOTAL	$110,135	$103,851	$92,626	$87,891	$N/A

Non-Current Assets
PPE Net	258,526	252,577	122,168	131,856	N/A
Other Non-Current Assets	8,793	10,279	10,851	3,008	0
TOTAL	$267,319	$262,856	$133,019	$134,864	$N/A

Total Assets	$377,454	$366,707	$225,645	$222,755	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	7,944	9,744	N/A
Accounts payable and accrued liabilities	18,837	14,772	16,566	30,047	0
Accrued Expenses	18,998	15,824	18,701	6,553	N/A
TOTAL	$39,835	$31,100	$45,639	$46,344	$N/A

Non-Current Liabilities
Long Term Debt	200,000	200,000	58,672	65,075	N/A
Other Non-Current Liabilities	6,029	6,504	11,850	12,114	0
TOTAL	$231,626	$230,753	$88,134	$94,789	$N/A

Total Liabilities	$271,461	$261,853	$133,773	$141,133	$N/A

Shareholders' Equity
Shares Outstanding, K	5,382	5,378	5,284	N/A	N/A
Common Shares	538	538	526	516	N/A
Retained earnings	90,367	89,254	80,049	69,061	N/A
Other shareholders' equity	0	0	-2,030	0	0
TOTAL	$105,993	$104,854	$91,872	$81,622	$N/A

Total Liabilities And Equity	$377,454	$366,707	$225,645	$222,755	$0