Phosphate Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep '12 Sep 30, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Cash & Equivalents	2.88	3.02	2.26	2.07	2.15	43.58
Short-Term Investments	-	-	-	-	-	0.38
Cash & Short-Term Investments	2.88	3.02	2.26	2.07	2.15	43.96
Cash Growth	-32.73%	33.75%	9.39%	-3.99%	-95.10%	3337.06%
Accounts Receivable	8.3	14.87	11.41	3.06	9.26	10.04
Other Receivables	0.3	0.06	0.01	0.58	21.41	1.68
Receivables	8.6	14.93	11.43	3.64	30.68	11.72
Inventory	16.59	25.08	26.14	17.59	47.65	18.1
Prepaid Expenses	10.64	9.17	8.33	4.85	5.08	4.46
Other Current Assets	-	4.17	-	-	-	0.11
Total Current Assets	40.16	57.21	48.49	28.15	85.55	79.42
Property, Plant & Equipment	63.19	63.65	61.4	48.75	50.59	41.42
Long-Term Deferred Tax Assets	0.74	-	-	-	-	-
Other Long-Term Assets	7.88	10.74	11.85	4.51	3.12	3.47
Total Assets	111.97	131.6	121.74	81.41	139.27	124.3
Accounts Payable	5.26	3.38	1.8	1.58	14.42	2.24
Accrued Expenses	19.04	32.31	29.78	11.03	-	11.57
Short-Term Debt	0.69	17.97	12.49	1.99	13.68	2.19
Current Portion of Long-Term Debt	1.88	-	-	0.6	0.6	-
Current Unearned Revenue	-	-	-	-	24.6	-
Other Current Liabilities	-	-	-	-	-	7.13
Total Current Liabilities	26.86	53.65	44.08	15.32	53.87	23.12
Long-Term Debt	12.79	-	-	1.8	2.4	-
Long-Term Deferred Tax Liabilities	-	1.61	1.84	0.71	7.94	10.86
Other Long-Term Liabilities	18.62	17.63	16.31	5.13	4.84	5.09
Total Liabilities	58.28	72.89	62.22	22.96	69.05	39.07
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	35.66	35.66	35.66	35.66	33.88	33.88
Retained Earnings	17.95	22.97	23.77	22.71	36.26	51.27
Shareholders' Equity	53.69	58.71	59.52	58.45	70.22	85.23
Total Liabilities & Equity	111.97	131.6	121.74	81.41	139.27	124.3
Total Debt	15.36	17.97	12.49	4.39	16.68	2.19
Net Cash (Debt)	-12.48	-14.94	-10.23	-2.32	-14.52	41.78
Net Cash Per Share	-1.48	-1.78	-1.22	-0.30	-1.90	5.16
Filing Date Shares Outstanding	8.41	8.41	8.41	8.41	7.65	7.65
Total Common Shares Outstanding	8.41	8.41	8.41	8.41	7.65	7.65
Working Capital	13.29	3.55	4.41	12.82	31.69	56.29
Book Value Per Share	6.38	6.98	7.08	6.95	9.17	11.13
Tangible Book Value	53.69	58.71	59.52	58.45	70.22	85.23
Tangible Book Value Per Share	6.38	6.98	7.08	6.95	9.17	11.13
Buildings	-	5.12	5.12	5.12	-	2.04
Machinery	-	68.35	61.99	54.4	-	38
Construction In Progress	-	4.13	2.48	1.43	-	2.7

Updated Dec 17, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.