PhenixFIN Corporation (PFX)
NASDAQ: PFX · Real-Time Price · USD
46.50
-0.18 (-0.39%)
Nov 21, 2024, 4:00 PM EST - Market closed
PhenixFIN Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.87 | 5.99 | 22.77 | 69.43 | 56.52 | 68.25 | Upgrade
|
| Cash & Short-Term Investments | 8.87 | 5.99 | 22.77 | 69.43 | 56.52 | 68.25 | Upgrade
|
| Cash Growth | -18.48% | -73.70% | -67.21% | 22.84% | -17.18% | -9.81% | Upgrade
|
| Accounts Receivable | 1.93 | 5.07 | 1 | 2.33 | 0.74 | 2.12 | Upgrade
|
| Other Receivables | 0.21 | 0.03 | 0.15 | 0.29 | - | - | Upgrade
|
| Receivables | 2.14 | 5.1 | 1.15 | 2.62 | 0.74 | 2.12 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 16.04 | Upgrade
|
| Other Current Assets | 0.55 | 0.61 | 0.76 | - | - | - | Upgrade
|
| Total Current Assets | 11.56 | 11.7 | 24.68 | 72.05 | 57.27 | 86.4 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.45 | 0.51 | 0.61 | - | - | Upgrade
|
| Long-Term Investments | 233.68 | 226.46 | 192.96 | 151.64 | 246.74 | 396.89 | Upgrade
|
| Long-Term Deferred Charges | 0.65 | 0.7 | 0.05 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.38 | 0.68 | 0.79 | 2.09 | 2.97 | Upgrade
|
| Total Assets | 246.3 | 239.69 | 218.87 | 225.09 | 306.1 | 486.27 | Upgrade
|
| Accounts Payable | 5.62 | 7.19 | 18.59 | 1.42 | 2.11 | 11.96 | Upgrade
|
| Accrued Expenses | 0.85 | 0.69 | 0.58 | 1.93 | 2.4 | 6.04 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.16 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 6.51 | 8.04 | 19.17 | 3.35 | 4.51 | 18 | Upgrade
|
| Long-Term Debt | 85.29 | 84.25 | 77.96 | 77.43 | 150.96 | 251.73 | Upgrade
|
| Long-Term Leases | 0.29 | 0.28 | 0.57 | 0.61 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.42 | 0.33 | - | 0.01 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 92.09 | 92.99 | 98.03 | 81.4 | 155.48 | 269.83 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 692.44 | 694.81 | 675.4 | 688.87 | 672.38 | 673.58 | Upgrade
|
| Retained Earnings | -538.24 | -548.11 | -554.56 | -545.18 | -521.76 | -457.15 | Upgrade
|
| Shareholders' Equity | 154.2 | 146.71 | 120.85 | 143.69 | 150.62 | 216.43 | Upgrade
|
| Total Liabilities & Equity | 246.3 | 239.69 | 218.87 | 225.09 | 306.1 | 486.27 | Upgrade
|
| Total Debt | 85.62 | 84.69 | 78.53 | 78.05 | 150.96 | 251.73 | Upgrade
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| Net Cash (Debt) | -76.76 | -78.7 | -55.77 | -8.61 | -94.44 | -183.49 | Upgrade
|
| Net Cash Per Share | -37.33 | -37.61 | -24.00 | -3.22 | -34.67 | -67.37 | Upgrade
|
| Filing Date Shares Outstanding | 2.02 | 2.07 | 2.1 | 2.52 | 2.72 | 2.72 | Upgrade
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| Total Common Shares Outstanding | 2.02 | 2.07 | 2.1 | 2.52 | 2.72 | 2.72 | Upgrade
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| Working Capital | 5.04 | 3.66 | 5.51 | 68.7 | 52.75 | 68.41 | Upgrade
|
| Book Value Per Share | 76.35 | 70.75 | 57.49 | 57.08 | 55.30 | 79.46 | Upgrade
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| Tangible Book Value | 154.2 | 146.71 | 120.85 | 143.69 | 150.62 | 216.43 | Upgrade
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| Tangible Book Value Per Share | 76.35 | 70.75 | 57.49 | 57.08 | 55.30 | 79.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.