PHI, Inc. Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.2 | 1.4 | 0.8 |
| Net Receivables | 112.4 | 98.6 | 89.9 |
| Inventories | 58.2 | 55.8 | 55.6 |
| Other Current Assets | 52.8 | 74.2 | 161.3 |
| Total Current Assets | 224.6 | 230.0 | 307.7 |
| Net Fixed Assets | 528.6 | 484.1 | 369.5 |
| Other Noncurrent Assets | 24.0 | 27.1 | 23.8 |
| Total Assets | 777.2 | 741.3 | 701.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 25.4 | 28.5 | 35.8 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 25.2 | 24.9 | 17.8 |
| Total Current Liabilities | 50.6 | 53.4 | 53.6 |
| Long-Term Debt | 203.0 | 200.0 | 205.5 |
| Other Noncurrent Liabilities | 71.1 | 59.2 | 41.8 |
| Total Liabilities | 324.8 | 312.6 | 300.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 452.4 | 428.7 | 400.1 |
| Total Equity | 452.4 | 428.7 | 400.1 |
| Shares Outstanding (mil.) | 15.3 | 15.3 | 15.3 |
© 2009 Morningstar, Inc. Financial Data provided by
