PhenixFIN Corporation
(PFX)
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At close: undefined
47.90
0.00%
Pre-market Dec 13, 2024, 11:02 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 5.99M | 22.77M | 69.43M | 56.52M | 68.25M | 75.67M | 108.57M | 104.49M | 15.71M | 36.73M | 8.56M | 4.89M | 17.20M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 199.01B |
| Long-Term Investments | 226.46M | 192.96M | 151.64M | 246.74M | 396.89M | 625.93M | 809.45M | 907.81M | 1.20B | 1.22B | 693.54M | 401.95M | 199.21M |
| Other Long-Term Assets | 1.08M | 729.53K | 788.25K | -304.01M | -483.29M | -708.32M | -928.39M | -1.02B | 16.66M | 41.16M | 64.69M | -401.95M | 20.92M |
| Receivables | 5.51M | 1.42M | 2.62M | 743.55K | 2.12M | 6.72M | 10.37M | 11.07M | 11.51M | 29.32M | 9.61M | 3.94M | 1.68M |
| Inventory | - | 1.00 | - | - | 1.00 | - | - | - | - | -1 | - | - | - |
| Other Current Assets | 639.66K | 1.40M | - | - | 16.04M | - | - | - | - | - | - | - | - |
| Total Current Assets | 11.70M | 24.68M | 72.05M | 57.27M | 86.40M | 82.39M | 118.94M | 115.56M | 27.23M | 66.05M | 18.17M | 8.83M | 1.68M |
| Property-Plant & Equipment | 449.81K | 513.14K | 613.50K | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | -218.87M | -225.09M | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 227.99M | 194.20M | 153.04M | 248.84M | 399.86M | 659.21M | 840.62M | 915.32M | 1.22B | 1.26B | 758.23M | 401.95M | 220.13M |
| Total Assets | 239.69M | 218.87M | 225.09M | 306.10M | 486.27M | 741.60M | 959.56M | 1.03B | 1.24B | 1.32B | 776.39M | 415.77M | 220.13M |
| Account Payables | 7.19M | 18.59M | 1.42M | 2.11M | 11.96M | 2.94M | 1.86M | 2.66M | 2.50M | 57.33M | 1.36M | 12.18M | 627.93K |
| Deferred Revenue | - | -77.96M | -77.43M | -76.95M | -251.67M | 192.15M | 259.55M | 369.81M | 402.03M | 265.49M | 255.92M | 173.63M | 18.65M |
| Short-Term Debt | - | - | - | 74.01M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -7.19M | 578.04K | 1.93M | -76.12M | 6.04M | 7.48M | 9.01M | 7.35M | 12.39M | 13.61M | 8.94M | -12.18M | -19.28M |
| Total Current Liabilities | - | 19.17M | 3.35M | 4.51M | 18.00M | 10.41M | 10.88M | 10.02M | 14.89M | 70.93M | 10.30M | 16.26M | 18.65M |
| Long-Term Debt | 84.53M | - | - | 76.95M | - | 409.81M | 487.08M | 501.57M | 607.07M | 521.50M | 256.00M | 110.00M | - |
| Other Long-Term Liabilities | -84.81M | 78.86M | 78.05M | -76.95M | 251.84M | 192.15K | 1.17M | 2.37M | 2.20M | 1.86M | 255.92K | -110.00M | -18.65K |
| Total Long-Term Liabilities | 85.23M | 78.86M | 78.05M | 150.97M | 251.84M | 410.01M | 488.25M | 503.95M | 609.27M | 523.36M | 256.26M | 110.00M | 2.48M |
| Total Liabilities | 92.99M | 98.03M | 81.40M | 155.48M | 269.83M | 420.42M | 499.13M | 513.96M | 624.16M | 594.29M | 266.56M | 126.43M | 2.48M |
| Total Debt | 84.53M | 78.53M | 78.05M | 150.96M | 251.73M | 409.81M | 487.08M | 501.57M | 607.07M | 521.50M | 256.00M | 95.00M | - |
| Common Stock | 2.07K | 2.10K | 2.52K | 2.72K | 2.72K | 54.47K | 54.47K | 54.47K | 56.34K | 58.73K | 40.15K | 23.11K | 17.32K |
| Retained Earnings | -548.11M | -554.56M | -545.18M | -521.76M | -457.15M | -377.46M | -244.67M | -188.46M | -98.38M | -9.64M | 3.73M | 4.30M | 3.22B |
| Comprehensive Income | - | 120.85M | 143.69M | 150.62M | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 4.30M | 3.13M |
| Shareholders Equity | 146.71M | 120.85M | 143.69M | 150.62M | 216.43M | 321.18M | 460.43M | 516.92M | 619.92M | 729.86M | 509.83M | 289.34M | 217.65M |
| Total Investments | 226.46M | 192.96M | 151.64M | 246.74M | 396.89M | 625.93M | 809.45M | 907.81M | 1.20B | 1.22B | 693.54M | 401.95M | 199.21B |