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
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
Cash & Equivalents	0.39	0.34	0.28	0.33	0.14	0.04
Cash & Short-Term Investments	0.39	0.34	0.28	0.33	0.14	0.04
Cash Growth	36.04%	20.85%	-13.72%	132.62%	227.91%	4.88%
Accounts Receivable	1.47	2.1	2.81	2.45	2.67	1.77
Other Receivables	-	-	-	-	0.03	0.15
Receivables	1.47	2.1	2.81	2.45	2.7	1.92
Inventory	9.18	9.16	10.36	8.15	7.65	6.97
Other Current Assets	0.74	0.56	0.41	0.51	0.75	1.04
Total Current Assets	11.77	12.16	13.87	11.44	11.24	9.97
Property, Plant & Equipment	0.43	0.48	0.57	0.6	0.66	0.42
Long-Term Deferred Charges	-	-	-	0.05	0.08	0.2
Other Long-Term Assets	0.08	0.11	0.16	-	-	-
Total Assets	12.29	12.74	14.6	12.09	11.98	10.6
Accounts Payable	4	3.36	2.97	2.6	2.73	2.57
Accrued Expenses	0.86	0.9	0.81	1.14	0.65	0.59
Short-Term Debt	3.99	4.42	5.16	3.83	4.17	3.51
Current Portion of Long-Term Debt	0.3	0.43	0.45	0.53	0.22	-
Other Current Liabilities	-	-	-	-	-	0.21
Total Current Liabilities	9.16	9.12	9.38	8.1	7.77	6.88
Long-Term Debt	1.58	1.45	1.79	1.47	1.97	2.29
Long-Term Leases	0.42	0.45	0.5	0.54	0.58	-
Other Long-Term Liabilities	0.13	0.15	0.2	0.23	0.29	0.16
Total Liabilities	11.3	11.16	11.88	10.35	10.6	9.33
Common Stock	0.13	0.13	0.13	1.74	1.38	1.27
Additional Paid-In Capital	48.23	48.21	48.15	-	-	-
Retained Earnings	-44.72	-44.11	-42.92	-	-	-
Treasury Stock	-2.64	-2.64	-2.64	-	-	-
Shareholders' Equity	0.99	1.58	2.72	1.74	1.38	1.27
Total Liabilities & Equity	12.29	12.74	14.6	12.09	11.98	10.6
Total Debt	6.3	6.75	7.9	6.38	6.93	5.79
Net Cash (Debt)	-5.91	-6.41	-7.62	-6.05	-6.79	-5.75
Net Cash Per Share	-0.47	-0.51	-0.80	-0.41	-0.48	-0.70
Filing Date Shares Outstanding	12.57	12.49	12.42	8.36	8.3	8.26
Total Common Shares Outstanding	12.57	12.49	12.42	8.36	8.3	8.26
Working Capital	2.62	3.04	4.48	3.34	3.47	3.09
Book Value Per Share	0.08	0.13	0.22	0.21	0.17	0.15
Tangible Book Value	0.99	1.58	2.72	1.74	1.38	1.27
Tangible Book Value Per Share	0.08	0.13	0.22	0.21	0.17	0.15
Machinery	-	0.84	0.84	-	-	-
Leasehold Improvements	-	0.07	0.07	-	-	-

Updated Aug 8, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.