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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)

	12-1998	12-1997	12-1996	12-1995	12-1994
Assets
Current Assets
Cash & Cash Equivalents	1,560	1,140	3,000	2,350	1,500
Receivables	54,440	40,140	36,410	32,110	31,230
Inventories	35,230	33,070	29,730	25,650	24,740
Other current assets	3,590	1,590	1,460	1,300	1,040
TOTAL	$94,820	$75,940	$70,600	$61,410	$58,510

Non-Current Assets
PPE Net	144,490	0	0	0	0
Investments And Advances	2,680	2,580	5,750	4,130	1,160
Other Non-Current Assets	740	20	350	0	0
TOTAL	$147,910	$2,600	$6,100	$4,130	$1,160

Total Assets	$242,740	$207,680	$194,330	$154,120	$146,640

Liabilities
Current Liabilities
Short Term Debt	5,850	0	0	0	0
Accounts payable and accrued liabilities	26,060	0	0	0	0
Accrued Expenses	5,870	0	0	0	0
TOTAL	$38,390	$29,010	$34,980	$34,670	$32,110

Non-Current Liabilities
Long Term Debt	81,350	64,130	55,030	25,620	26,690
Other Non-Current Liabilities	6,090	0	0	0	0
TOTAL	$106,120	$64,130	$55,030	$25,620	$26,690

Total Liabilities	$144,540	$0	$0	$0	$0

Shareholders' Equity
Common Shares	510	0	0	0	0
Retained earnings	85,910	0	0	0	0
Other shareholders' equity	10	90,510	85,650	78,700	77,810
TOTAL	$98,200	$90,510	$85,650	$78,700	$77,810

Total Liabilities And Equity	$242,740	$90,510	$85,650	$78,700	$77,810