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Phx Minerals Inc (PHX)

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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)

	09-2019	09-2018	09-2017	09-2016	09-2015
Assets
Current Assets
Cash & Cash Equivalents	6,161	533	558	471	604
Receivables	5,883	7,135	8,075	5,371	8,718
Other current assets	2,434	579	1,356	419	4,463
TOTAL	$14,478	$8,246	$9,989	$6,261	$13,784

Non-Current Assets
PPE Net	111,427	198,284	196,584	191,406	222,792
Investments And Advances	205	219	171	157	2,249
Other Non-Current Assets	535	0	0	0	0
TOTAL	$112,168	$198,504	$196,755	$191,563	$225,041

Total Assets	$126,645	$206,750	$206,744	$197,824	$238,825

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	665	881	1,847	2,352	2,029
Accrued Expenses	2,434	1,792	1,691	1,719	1,331
Other current liabilities	N/A	3,064	N/A	404	0
TOTAL	$3,099	$5,737	$3,538	$4,474	$4,877

Non-Current Liabilities
Long Term Debt	35,425	51,000	52,222	44,500	65,000
Other Non-Current Liabilities	2,836	3,159	3,226	2,983	2,825
TOTAL	$44,237	$72,247	$86,499	$78,159	$106,944

Total Liabilities	$47,335	$77,985	$90,037	$82,633	$111,821

Shareholders' Equity
Common Shares	282	282	281	281	281
Retained earnings	81,848	125,267	113,330	112,482	125,447
Other shareholders' equity	2,212	3,392	3,370	3,238	3,284
TOTAL	$79,310	$128,765	$116,708	$115,192	$127,005

Total Liabilities And Equity	$126,645	$206,750	$206,744	$197,824	$238,825