Phosphate Holdings Inc (PHOS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,010 | 5,280 | 2,260 | 3,630 | N/A |
| Receivables | 5,880 | 6,260 | 11,420 | 9,320 | N/A |
| Inventories | 25,920 | 28,390 | 26,140 | 27,190 | N/A |
| Other current assets | 10,440 | 10,690 | 8,670 | 6,580 | 0 |
| TOTAL | $49,250 | $50,620 | $48,490 | $46,720 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 6,280 | 6,060 | 5,650 | 5,100 | 0 |
| Other Non-Current Assets | 6,500 | 6,870 | 6,180 | 5,760 | 0 |
| TOTAL | $12,780 | $12,930 | $11,830 | $10,860 | $N/A |
| Total Assets | $123,100 | $124,320 | $121,740 | $106,770 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,090 | 1,810 | 1,800 | 1,040 | 0 |
| Accrued Expenses | 29,700 | 33,570 | 29,780 | 27,100 | N/A |
| Other current liabilities | 15,090 | 2,540 | N/A | N/A | N/A |
| TOTAL | $45,890 | $42,940 | $44,070 | $40,270 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 450 | N/A |
| Other Non-Current Liabilities | 16,720 | 16,480 | 16,300 | 5,500 | 0 |
| TOTAL | $19,430 | $21,850 | $18,130 | $7,820 | $N/A |
| Total Liabilities | $65,330 | $64,790 | $62,220 | $48,100 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 80 | 80 | N/A |
| Retained earnings | 22,020 | 23,790 | 23,770 | 22,920 | N/A |
| TOTAL | $57,760 | $59,530 | $59,510 | $58,660 | $N/A |
| Total Liabilities And Equity | $123,090 | $124,320 | $121,730 | $106,760 | $0 |