Consumer Goods » Clothing | Phoenix Footwear Group Inc.

Phoenix Footwear Group Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
141.00
328.00
283.00
342.00
57.00
78
Total Accounts Receivable
2,701.00
2,449.00
2,812.00
2,096.00
2,367.00
3,584
Inventories
7,646.00
8,150.00
10,363.00
9,160.00
7,567.00
8,335
Other Current Assets
753.00
514.00
407.00
557.00
620.00
843
Total Current Assets
11,241.00
11,441.00
13,865.00
12,155.00
10,611.00
12,840
Net Property, Plant & Equipment
662.00
598.00
569.00
475.00
399.00
308
Other Assets
75.00
50.00
161.00
109.00
57.00
5
Total Assets
11,978.00
12,089.00
14,595.00
12,739.00
11,067.00
13,153
ST Debt & Current Portion LT Debt
4,389.00
4,365.00
5,602.00
4,851.00
4,742.00
Accounts Payable
2,733.00
2,601.00
2,974.00
3,362.00
2,686.00
Other Current Liabilities
646.00
1,137.00
805.00
904.00
916.00
Total Current Liabilities
7,768.00
8,103.00
9,381.00
9,117.00
8,344.00
Long-Term Debt
2,545.00
2,017.00
2,296.00
1,898.00
1,948.00
Other Liabilities
286.00
230.00
198.00
146.00
123.00
Total Liabilities
10,599.00
10,350.00
11,875.00
11,161.00
10,415.00
Common Equity (Total)
1,379.00
1,739.00
2,720.00
1,578.00
652.00
Total Shareholders' Equity
1,379.00
1,739.00
2,720.00
1,578.00
652.00
Total Equity
1,379.00
1,739.00
2,720.00
1,578.00
652.00
Liabilities & Shareholders' Equity
11,978.00
12,089.00
14,595.00
12,739.00
11,067.00

About Phoenix Footwear Group

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Address
5937 Darwin Court
Carlsbad California 92008
United States
Employees -
Website http://www.phoenixfootwear.com
Updated 07/08/2019
Phoenix Footwear Group, Inc. engages in the design, development, marketing, and sale of women's footwear. It operates under the Trotters, Bueno and SoftWalk brands, which are sold through department stores, specialty and independent retail stores, mail order catalogues, and internet retailers. The company was founded in 1882 and is headquartered in Carlsbad, CA.

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