Development
PHI Group, Inc.
PHIG
$24.50
$0.502.08%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.81M | 85.07M | 85.07M | -- | |
| Total Receivables | 263.70M | 253.89M | 253.89M | -- | |
| Inventory | 47.55M | 48.06M | 48.06M | -- | |
| Prepaid Expenses | 21.77M | 9.33M | 9.33M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.79M | 551.00K | 551.00K | -- | |
| Total Current Assets | 396.63M | 396.89M | 396.89M | -- | |
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| Total Current Assets | 396.63M | 396.89M | 396.89M | -- | |
| Net Property, Plant & Equipment | 318.00M | 322.19M | 322.19M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 5.91M | 6.42M | 6.42M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 19.86M | 21.59M | 21.59M | -- | |
| Total Assets | 743.53M | 750.21M | 750.21M | -- | |
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| Total Accounts Payable | 70.71M | 54.66M | 54.66M | -- | |
| Total Accrued Expenses | 40.41M | 38.29M | 38.29M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 25.25M | 27.90M | 27.90M | -- | |
| Total Finance Division Other Current Liabilities | 10.29M | 9.11M | 9.11M | -- | |
| Total Other Current Liabilities | 10.29M | 9.11M | 9.11M | -- | |
| Total Current Liabilities | 146.67M | 129.96M | 129.96M | -- | |
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| Total Current Liabilities | 146.67M | 129.96M | 129.96M | -- | |
| Long-Term Debt | 36.70M | 15.96M | 15.96M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 55.96M | 61.26M | 61.26M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 27.99M | 25.30M | 25.30M | -- | |
| Total Liabilities | 267.32M | 232.48M | 232.48M | -- | |
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| Common Stock & APIC | 440.77M | 438.95M | 438.95M | -- | |
| Retained Earnings | 66.25M | 107.65M | 107.65M | -- | |
| Treasury Stock & Other | -30.80M | -28.87M | -28.87M | -- | |
| Total Common Equity | 476.22M | 517.72M | 517.72M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 476.22M | 517.72M | 517.72M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 476.22M | 517.72M | 517.72M | -- | |
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