Phoenix Footwear Group, Inc. (PXFG)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
-0.0034 (-25.37%)
Feb 20, 2025, 3:00 PM EST
Phoenix Footwear Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '17 Jul 1, 2017 | Dec '16 Dec 31, 2016 | Jan '16 Jan 2, 2016 | Jan '15 Jan 3, 2015 | Dec '13 Dec 28, 2013 | Dec '12 Dec 29, 2012 | 2011 - 2007 |
| Cash & Equivalents | 0.39 | 0.34 | 0.28 | 0.33 | 0.14 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 0.34 | 0.28 | 0.33 | 0.14 | 0.04 | Upgrade
|
| Cash Growth | 36.04% | 20.85% | -13.72% | 132.62% | 227.91% | 4.88% | Upgrade
|
| Accounts Receivable | 1.47 | 2.1 | 2.81 | 2.45 | 2.67 | 1.77 | Upgrade
|
| Other Receivables | - | - | - | - | 0.03 | 0.15 | Upgrade
|
| Receivables | 1.47 | 2.1 | 2.81 | 2.45 | 2.7 | 1.92 | Upgrade
|
| Inventory | 9.18 | 9.16 | 10.36 | 8.15 | 7.65 | 6.97 | Upgrade
|
| Other Current Assets | 0.74 | 0.56 | 0.41 | 0.51 | 0.75 | 1.04 | Upgrade
|
| Total Current Assets | 11.77 | 12.16 | 13.87 | 11.44 | 11.24 | 9.97 | Upgrade
|
| Property, Plant & Equipment | 0.43 | 0.48 | 0.57 | 0.6 | 0.66 | 0.42 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.05 | 0.08 | 0.2 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.11 | 0.16 | - | - | - | Upgrade
|
| Total Assets | 12.29 | 12.74 | 14.6 | 12.09 | 11.98 | 10.6 | Upgrade
|
| Accounts Payable | 4 | 3.36 | 2.97 | 2.6 | 2.73 | 2.57 | Upgrade
|
| Accrued Expenses | 0.86 | 0.9 | 0.81 | 1.14 | 0.65 | 0.59 | Upgrade
|
| Short-Term Debt | 3.99 | 4.42 | 5.16 | 3.83 | 4.17 | 3.51 | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | 0.43 | 0.45 | 0.53 | 0.22 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.21 | Upgrade
|
| Total Current Liabilities | 9.16 | 9.12 | 9.38 | 8.1 | 7.77 | 6.88 | Upgrade
|
| Long-Term Debt | 1.58 | 1.45 | 1.79 | 1.47 | 1.97 | 2.29 | Upgrade
|
| Long-Term Leases | 0.42 | 0.45 | 0.5 | 0.54 | 0.58 | - | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.15 | 0.2 | 0.23 | 0.29 | 0.16 | Upgrade
|
| Total Liabilities | 11.3 | 11.16 | 11.88 | 10.35 | 10.6 | 9.33 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 1.74 | 1.38 | 1.27 | Upgrade
|
| Additional Paid-In Capital | 48.23 | 48.21 | 48.15 | - | - | - | Upgrade
|
| Retained Earnings | -44.72 | -44.11 | -42.92 | - | - | - | Upgrade
|
| Treasury Stock | -2.64 | -2.64 | -2.64 | - | - | - | Upgrade
|
| Shareholders' Equity | 0.99 | 1.58 | 2.72 | 1.74 | 1.38 | 1.27 | Upgrade
|
| Total Liabilities & Equity | 12.29 | 12.74 | 14.6 | 12.09 | 11.98 | 10.6 | Upgrade
|
| Total Debt | 6.3 | 6.75 | 7.9 | 6.38 | 6.93 | 5.79 | Upgrade
|
| Net Cash (Debt) | -5.91 | -6.41 | -7.62 | -6.05 | -6.79 | -5.75 | Upgrade
|
| Net Cash Per Share | -0.47 | -0.51 | -0.80 | -0.41 | -0.48 | -0.70 | Upgrade
|
| Filing Date Shares Outstanding | 12.57 | 12.49 | 12.42 | 8.36 | 8.3 | 8.26 | Upgrade
|
| Total Common Shares Outstanding | 12.57 | 12.49 | 12.42 | 8.36 | 8.3 | 8.26 | Upgrade
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| Working Capital | 2.62 | 3.04 | 4.48 | 3.34 | 3.47 | 3.09 | Upgrade
|
| Book Value Per Share | 0.08 | 0.13 | 0.22 | 0.21 | 0.17 | 0.15 | Upgrade
|
| Tangible Book Value | 0.99 | 1.58 | 2.72 | 1.74 | 1.38 | 1.27 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.13 | 0.22 | 0.21 | 0.17 | 0.15 | Upgrade
|
| Machinery | - | 0.84 | 0.84 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 0.07 | 0.07 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.