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Phosphate Holdings Inc (PHOS)

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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)

	12-2017	12-2011	12-2010	12-2009	12-2007
Assets
Current Assets
Cash & Cash Equivalents	N/A	3,020	2,260	2,060	N/A
Receivables	N/A	14,920	11,420	3,060	N/A
Inventories	N/A	25,070	26,140	17,580	N/A
Other current assets	0	14,190	8,670	5,440	0
TOTAL	$N/A	$57,200	$48,490	$28,140	$N/A

Non-Current Assets
PPE Net	N/A	63,650	61,400	48,750	N/A
Investments And Advances	0	6,310	5,650	4,350	0
Other Non-Current Assets	0	4,420	6,180	160	0
TOTAL	$N/A	$74,380	$73,230	$53,260	$N/A

Total Assets	$N/A	$131,590	$121,740	$81,410	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	600	N/A
Accounts payable and accrued liabilities	0	3,370	1,800	1,570	0
Accrued Expenses	N/A	32,310	29,780	11,030	N/A
TOTAL	$N/A	$53,650	$44,070	$15,320	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	1,800	N/A
Other Non-Current Liabilities	0	17,620	16,300	5,120	0
TOTAL	$N/A	$19,220	$18,130	$7,620	$N/A

Total Liabilities	$N/A	$72,880	$62,220	$22,950	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	7,654
Common Shares	N/A	80	80	80	N/A
Retained earnings	N/A	22,960	23,770	22,710	N/A
Other shareholders' equity	0	10	0	0	0
TOTAL	$N/A	$58,710	$59,510	$58,450	$N/A

Total Liabilities And Equity	$0	$131,590	$121,730	$81,400	$0