Phosphate Holdings Inc (PHOS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,870 | N/A | N/A | 3,020 | 4,270 |
| Receivables | 8,590 | N/A | N/A | 14,920 | 8,930 |
| Inventories | 16,590 | N/A | N/A | 25,070 | 28,080 |
| Other current assets | 12,100 | 0 | 0 | 14,190 | 12,010 |
| TOTAL | $40,150 | $N/A | $N/A | $57,200 | $53,290 |
| Non-Current Assets | |||||
| Investments And Advances | 7,440 | 0 | 0 | 6,310 | 5,750 |
| Other Non-Current Assets | 1,170 | 0 | 0 | 4,420 | 5,790 |
| TOTAL | $8,610 | $N/A | $N/A | $10,730 | $11,540 |
| Total Assets | $111,970 | $N/A | $N/A | $131,590 | $127,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,870 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,260 | 0 | 0 | 3,370 | 3,470 |
| Accrued Expenses | 19,040 | N/A | N/A | 32,310 | 32,730 |
| TOTAL | $26,860 | $N/A | $N/A | $53,650 | $44,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,790 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,620 | 0 | 0 | 17,620 | 16,960 |
| TOTAL | $31,410 | $N/A | $N/A | $19,220 | $23,700 |
| Total Liabilities | $58,280 | $N/A | $N/A | $72,880 | $68,060 |
| Shareholders' Equity | |||||
| Common Shares | 80 | N/A | N/A | 80 | 80 |
| Retained earnings | 17,940 | N/A | N/A | 22,960 | 23,540 |
| Other shareholders' equity | 10 | 0 | 0 | 10 | 0 |
| TOTAL | $53,690 | $N/A | $N/A | $58,710 | $59,280 |
| Total Liabilities And Equity | $111,970 | $0 | $0 | $131,590 | $127,340 |