Phx Minerals Inc (PHX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510 | 2,867 | 1,984 | 3,507 | 5,597 |
| Receivables | 16,854 | 14,383 | 9,261 | 9,389 | 9,867 |
| Income taxes - deferred | N/A | N/A | 122 | 0 | N/A |
| Other current assets | 2,005 | 555 | 256 | 365 | 1,894 |
| TOTAL | $19,369 | $17,805 | $11,623 | $13,261 | $17,359 |
| Non-Current Assets | |||||
| PPE Net | 225,084 | 127,918 | 121,617 | 96,136 | 86,219 |
| Investments And Advances | 1,936 | 1,575 | 1,035 | 668 | 754 |
| Other Non-Current Assets | 251 | 541 | 912 | 1,360 | 793 |
| TOTAL | $227,272 | $130,033 | $123,564 | $98,163 | $87,766 |
| Total Assets | $246,641 | $147,838 | $135,187 | $111,424 | $105,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,035 | 8,410 | 6,448 | 4,900 | 5,063 |
| Accrued Expenses | 1,291 | 1,012 | 1,008 | 1,040 | N/A |
| Other current liabilities | N/A | N/A | 172 | N/A | 1,843 |
| TOTAL | $9,450 | $10,301 | $7,628 | $5,947 | $7,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,000 | 8,262 | 14,875 | 0 | N/A |
| Other Non-Current Liabilities | 2,639 | 2,393 | 2,123 | 1,897 | 1,730 |
| TOTAL | $118,002 | $41,882 | $43,707 | $26,675 | $24,283 |
| Total Liabilities | $127,452 | $52,183 | $51,335 | $32,622 | $31,543 |
| Shareholders' Equity | |||||
| Common Shares | 281 | 141 | 141 | 141 | 141 |
| Retained earnings | 118,794 | 96,455 | 84,821 | 79,772 | 73,600 |
| Other shareholders' equity | 3,252 | 2,473 | 2,870 | 2,966 | 2,025 |
| TOTAL | $119,189 | $95,656 | $83,852 | $78,802 | $73,582 |
| Total Liabilities And Equity | $246,641 | $147,839 | $135,187 | $111,424 | $105,125 |