Phosphate Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
43,576.00
2,153.00
5,126.00
2,261.00
3,024.00
Total Accounts Receivable
11,723.00
30,677.00
-
12,548.00
14,928.00
Inventories
18,103.00
47,645.00
-
26,141.00
25,075.00
Other Current Assets
6,016.00
5,079.00
23,020.00
7,542.00
14,179.00
Total Current Assets
79,418.00
85,554.00
28,146.00
48,492.00
57,206.00
Net Property, Plant & Equipment
41,417.00
50,593.00
48,751.00
61,402.00
63,650.00
Total Investments and Advances
3,348.00
2,990.00
-
5,657.00
6,318.00
Other Assets
120.00
130.00
4,513.00
6,189.00
4,424.00
Total Assets
124,303.00
139,267.00
81,410.00
121,740.00
131,598.00
ST Debt & Current Portion LT Debt
2,185.00
14,275.00
2,589.00
12,492.00
17,965.00
Accounts Payable
2,236.00
2,658.00
-
1,804.00
3,376.00
Income Tax Payable
-
573.00
-
607.00
694.00
Other Current Liabilities
18,703.00
36,360.00
12,733.00
29,176.00
31,619.00
Total Current Liabilities
23,124.00
53,866.00
15,322.00
44,079.00
53,654.00
Long-Term Debt
-
2,400.00
1,800.00
-
-
Deferred Taxes
10,863.00
7,940.00
706.00
1,836.00
1,607.00
Other Liabilities
5,086.00
4,841.00
5,128.00
16,307.00
17,627.00
Total Liabilities
39,073.00
69,047.00
22,956.00
62,222.00
72,888.00
Common Equity (Total)
85,230.00
70,220.00
58,454.00
59,518.00
58,710.00
Total Shareholders' Equity
85,230.00
70,220.00
58,454.00
59,518.00
58,710.00
Total Equity
85,230.00
70,220.00
58,454.00
59,518.00
58,710.00
Liabilities & Shareholders' Equity
124,303.00
139,267.00
81,410.00
121,740.00
131,598.00
About Phosphate Holdings
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