Phoenix Footwear Group, Inc. (PXFG)

Phoenix Footwear Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul 1, 2017	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	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

Liabilities

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul 1, 2017	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012
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

Shareholders' Equity

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul 1, 2017	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012
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

Additional Metrics

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul 1, 2017	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012
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 Growth	-	-	-	-	-	-
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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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