PhoneX Holdings, Inc. (PXHI)
OTCMKTS · Delayed Price · Currency is USD
1.380
0.00 (0.00%)
Jul 31, 2025, 8:00 PM EDT

United States Steel Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2017FY 2016FY 2015FY 2014FY 20132009 - 2013
Period Ending
Sep '18 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13 2009 - 2013
Cash & Equivalents
1.10.391.661.052.410.49
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Cash & Short-Term Investments
1.10.391.661.052.410.49
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Cash Growth
131.27%-76.42%58.18%-56.61%393.65%-69.52%
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Accounts Receivable
0.20.240.430.460.140.21
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Other Receivables
-0.14----
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Receivables
0.20.380.430.460.140.21
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Inventory
3.5510.648.877.1--
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Prepaid Expenses
0.140.10.130.30.10.1
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Restricted Cash
2.880.940.980.8--
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Total Current Assets
7.8712.4512.079.712.660.8
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Property, Plant & Equipment
0.150.190.190.190.010.01
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Goodwill
--8.458.41--
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Other Intangible Assets
3.193.824.665.930.850.81
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Other Long-Term Assets
0.070.060.120.080.030.03
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Total Assets
11.2816.5225.524.323.541.65
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Accounts Payable
3.391.794.332.560.540.65
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Accrued Expenses
0.50.90.790.530.170.33
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Current Portion of Long-Term Debt
5.578.330.67---
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Current Portion of Leases
0.020.010.01---
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Current Unearned Revenue
0.210.390.370.810.260.09
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Other Current Liabilities
0.360.270.130.2-1
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Total Current Liabilities
10.0411.696.34.110.972.07
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Long-Term Debt
--6.445.09-0.25
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Long-Term Leases
0.030.050.05---
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Other Long-Term Liabilities
---1.13--
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Total Liabilities
10.0711.7312.7910.330.972.31
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Common Stock
000000
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Additional Paid-In Capital
75.7375.4771.0968.6654.6144.09
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Retained Earnings
-74.53-70.69-58.39-54.67-52.04-44.75
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Total Common Equity
1.24.7812.7113.992.57-0.67
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Shareholders' Equity
1.24.7812.7113.992.57-0.67
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Total Liabilities & Equity
11.2816.5225.524.323.541.65
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Total Debt
5.618.397.175.09-0.25
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Net Cash (Debt)
-4.51-7.99-5.52-4.042.410.24
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Net Cash Growth
----893.57%-84.85%
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Net Cash Per Share
-0.17-0.38-0.28-0.420.380.05
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Filing Date Shares Outstanding
28.3628.2920.1319.757.534.91
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Total Common Shares Outstanding
28.3528.2920.1319.757.534.91
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Working Capital
-2.170.765.775.61.68-1.27
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Book Value Per Share
0.040.170.630.710.34-0.14
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Tangible Book Value
-1.980.97-0.4-0.351.72-1.47
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Tangible Book Value Per Share
-0.070.03-0.02-0.020.23-0.30
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Machinery
-0.130.10.080.020.02
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Leasehold Improvements
-0.160.140.12--
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Updated Nov 19, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.