PHX Minerals Inc.

AI Score

0
XX

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4.00
0.02 (0.50%)
At close: Jan 15, 2025, 2:31 PM

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 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 806.25K 3.40M 2.44M 10.69M 6.16M 532.50K 557.79K 471.21K 603.91K 509.75K 2.87M 1.98M 3.51M 5.60M 639.91K 895.71K 989.36K 434.35K 1.64M 642.34K 593.01K 242.84K 98.97K 815.91K 200.00K 300.00K 900.00K 400.00K 400.00K 1.10M 600.00K 800.00K 1.40M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 308.00 79.31K 205.08K 219.11K 170.49K 157.32K 2.25M 1.94M 1.57M 1.03M 667.50K 754.21K 682.39K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 649.61K -828.79K 578.28K 590.33K 237.50K -18.09M -31.05M -30.99M -1.52M 251.28K 540.48K n/a 1.36M 654.60K 772.18K -24.81M -16.13M -14.66M -12.68M -11.34M -9.29M 1.10M 3.97M 107.72K 100.00K 100.00K 100.00K 100.00K 200.00K 100.00K 100.00K 100.00K n/a
Receivables 4.90M 13.15M 8.84M 6.75M 5.88M 7.13M 8.08M 5.37M 8.72M 16.85M 14.38M 8.35M 8.81M 9.87M 8.36M 19.56M 8.22M 8.36M 6.64M 4.96M 3.99M 2.53M 1.86M 1.96M 1.10M 900.00K 1.00M 800.00K 600.00K 400.00K 500.00K 400.00K 300.00K
Inventory 1.00 1.00 1.00 1.00 2.26M n/a 1.10M 310.90K 4.21M 1.65M 425.20K 1.03M 269.33K 1.48M 1.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 4.46M 1.37M 942.08K 351.09K 177.04K 578.88K 253.48K 419.04K 252.02K 354.83K 130.00K 255.81K 673.33K 412.78K 68.82K 646.19K 106.92K n/a 21.52K 239.90K 117.42K 5.71K 4.55K 3.82K 100.00K n/a -100.00K n/a n/a n/a n/a n/a n/a
Total Current Assets 10.16M 17.92M 12.22M 17.79M 14.48M 8.25M 9.99M 6.57M 13.78M 19.37M 17.81M 11.62M 13.26M 17.36M 11.01M 21.11M 9.31M 8.80M 8.30M 5.85M 4.70M 2.78M 1.96M 2.78M 1.40M 1.20M 1.80M 1.20M 1.00M 1.50M 1.10M 1.20M 1.70M
Property-Plant & Equipment 155.70M 133.82M 104.21M 81.56M 111.72M 198.28M 196.58M 191.41M 222.79M 225.08M 127.92M 121.62M 96.14M 86.22M 96.09M 99.77M 68.53M 61.31M 52.30M 47.43M 43.67M 40.95M 19.35M 13.33M 11.80M 11.70M 10.20M 9.20M 6.60M 5.90M 5.70M 5.30M 4.90M
Goodwill & Intangibles n/a n/a -343.91K -1.33M -5.98M n/a n/a n/a n/a -600.10K -127.10K n/a -7.10K -215.30K -24.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 156.35M 134.58M 104.79M 82.23M 112.17M 198.50M 196.75M 191.56M 225.04M 227.27M 130.03M 123.56M 98.16M 87.77M 97.54M 100.90M 69.23M 62.15M 52.94M 48.34M 44.70M 42.06M 23.32M 13.44M 11.90M 11.80M 10.30M 9.30M 6.80M 6.00M 5.80M 5.40M 4.90M
Total Assets 166.51M 152.50M 117.01M 100.02M 126.64M 206.75M 206.74M 198.14M 238.83M 246.64M 147.84M 135.19M 111.42M 105.12M 108.55M 122.01M 78.54M 70.95M 61.24M 54.19M 49.40M 44.84M 25.28M 16.21M 13.30M 13.00M 12.10M 10.50M 7.80M 7.50M 6.90M 6.60M 6.60M
Account Payables 562.61K 647.22K 772.72K 997.64K 665.16K 881.13K 1.85M 2.35M 2.03M 7.03M 8.41M 6.45M 4.90M 5.06M 4.81M 15.90M 1.77M 1.56M 700.24K 825.94K 552.20K 653.76K 856.59K 703.92K 500.00K 600.00K 400.00K 200.00K 100.00K 100.00K 100.00K 100.00K n/a
Deferred Revenue n/a 1.59M 2.14M 1.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.53M n/a 681.97K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 213.35K 132.29K 1.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.00M 2.00M 2.00M 2.00M 4.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 886.06K 7.67M 10.98M -4.52M 1.77M 3.97M -156.44K -229.45K 819.25K -5.14M -7.27M -5.27M -3.85M -4.71M -2.05M -15.29M -1.43M -1.33M -700.24K 251.71K -552.20K -122.27K -793.33K -345.32K -300.00K -400.00K n/a 300.00K 200.00K 200.00K 300.00K 100.00K 400.00K
Total Current Liabilities 2.01M 11.26M 15.14M 4.45M 3.10M 5.74M 3.54M 4.47M 4.88M 9.45M 10.30M 7.63M 5.95M 7.26M 7.57M 16.51M 2.12M 3.80M 4.83M 3.90M 3.36M 5.18M 919.86K 1.06M 700.00K 800.00K 800.00K 700.00K 400.00K 400.00K 500.00K 300.00K 400.00K
Long-Term Debt 33.45M 29.29M 18.29M 27.92M 35.42M 51.00M 52.22M 44.50M 65.00M 78.00M 8.26M 14.87M n/a n/a 10.38M 9.70M 4.66M 1.17M 3.17M 8.52M 12.67M 14.02M 4.05M n/a n/a n/a n/a 800.00K n/a n/a n/a n/a n/a
Other Long-Term Liabilities 7.82M 2.59M 4.53M 3.32M 2.84M 71.37M 84.65M 76.12M 104.92M 110.97M 33.47M 37.26M 1.90M 1.73M 1.62M 1.50M 1.25M 1.42M 1.29M 816.59K 528.23K 39.52K 30.77K n/a 100.00K -100.00K 100.00K -100.00K 100.00K 100.00K 100.00K 100.00K n/a
Total Long-Term Liabilities 41.27M 33.46M 23.17M 32.57M 44.24M 72.25M 86.50M 78.47M 106.94M 118.00M 41.88M 43.71M 26.67M 24.28M 36.86M 37.15M 22.74M 18.09M 17.77M 21.58M 23.51M 22.70M 7.36M 1.79M 1.60M 1.40M 1.30M 1.60M 800.00K 700.00K 700.00K 900.00K 900.00K
Total Liabilities 43.28M 44.72M 38.30M 37.03M 47.34M 77.98M 90.04M 82.94M 111.82M 127.45M 52.18M 51.33M 32.62M 31.54M 44.43M 53.66M 24.86M 21.88M 22.61M 25.49M 26.87M 27.88M 8.28M 2.86M 2.30M 2.20M 2.10M 2.30M 1.20M 1.10M 1.20M 1.20M 1.30M
Total Debt 33.45M 29.50M 18.42M 29.80M 35.42M 51.00M 52.22M 44.50M 65.00M 78.00M 8.26M 14.87M n/a n/a 10.38M 9.70M 4.66M 3.17M 5.17M 10.52M 14.67M 18.02M 4.05M n/a n/a n/a n/a 800.00K n/a n/a n/a n/a n/a
Common Stock 601.79K 596.04K 545.96K 377.30K 281.51K 281.50K 280.94K 280.94K 280.94K 280.94K 140.52K 140.52K 140.52K 140.52K 140.52K 140.52K 140.52K 140.38K 70.09K 69.83K 69.64K 69.31K 68.88K 68.67K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 80.02M 67.12M 48.97M 56.24M 81.85M 125.27M 113.33M 112.48M 125.45M 118.79M 96.45M 84.82M 79.77M 73.60M 64.51M 69.24M 50.04M 45.80M 36.78M 27.34M 21.37M 15.99M 16.22M 12.68M 10.40M 10.20M 9.50M 7.80M 6.20M 6.00M 5.30M 4.90M 4.80M
Comprehensive Income 1.49M 1.50M 1.77M 1.87M 2.56M -243.26M -246.48M -251.71M -228.04M -204.73M -186.64M -165.20M -146.15M -131.98M -112.90M 1.61M 1.36M 1.20M -43.79M -37.76M -31.69M -27.86M -22.91M -20.39M -18.30M -16.60M -15.10M -13.70M -12.30M -11.60M -10.70M -9.70M -8.90M
Shareholders Equity 123.23M 107.78M 78.71M 62.99M 79.31M 128.77M 116.71M 115.19M 127.00M 119.19M 95.66M 83.85M 78.80M 73.58M 64.12M 68.35M 53.68M 49.07M 38.64M 28.70M 22.53M 16.95M 17.00M 13.35M 11.00M 10.80M 10.00M 8.20M 6.60M 6.40M 5.70M 5.40M 5.30M
Total Investments n/a n/a 308.00 79.31K 205.08K 219.11K 170.49K 157.32K 2.25M 1.94M 1.57M 1.03M 667.50K 754.21K 682.39K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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