PHX Minerals Inc. (PHX)

USD 3.78

(-2.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 166.5 Million 152.5 Million 117.01 Million 100.02 Million 126.64 Million 206.74 Million
Total Current Assets 10.16 Million 17.92 Million 12.22 Million 17.78 Million 14.47 Million 8.24 Million
Cash And Short Term Investments 806.25 Thousand 3.39 Million 2.43 Million 10.69 Million 6.16 Million 532.5 Thousand
Cash and Cash Equivalents 806.25 Thousand 3.39 Million 2.43 Million 10.69 Million 6.16 Million 532.5 Thousand
Short Term Investments - - - - - -
Net Receivables 4.9 Million 13.15 Million 8.84 Million 6.74 Million 5.88 Million 7.13 Million
Inventory 1.00 1.00 1.00 1.00 2.25 Million -
Other Current Assets 4.45 Million 1.37 Million 942.08 Thousand 351.08 Thousand 177.03 Thousand 578.88 Thousand
Total Non-Current Assets 156.34 Million 134.58 Million 104.78 Million 82.23 Million 112.16 Million 198.5 Million
Net PPE 155.69 Million 133.82 Million 104.2 Million 81.56 Million 111.72 Million 198.28 Million
Good Will And Intangible Assets - - -343.9 Thousand -1.32 Million -5.97 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 308.00 79.3 Thousand 205.07 Thousand 219.1 Thousand
Tax Assets - 1.58 Million 343.9 Thousand 1.32 Million 5.97 Million 18.08 Million
Other Non Current Assets 649.61 Thousand -828.79 Thousand 578.28 Thousand 590.33 Thousand 237.5 Thousand -18.08 Million
Other Assets - - - - - -
Total Liabilities 43.27 Million 44.72 Million 38.3 Million 37.02 Million 47.33 Million 77.98 Million
Total Current Liabilities 2.01 Million 11.26 Million 15.13 Million 4.45 Million 3.09 Million 5.73 Million
Account Payables 562.6 Thousand 647.21 Thousand 772.71 Thousand 997.63 Thousand 665.16 Thousand 881.13 Thousand
Tax Payables - 495.85 Thousand 334.05 Thousand 3.8 Million - -
Short Term Debt - 213.35 Thousand 132.28 Thousand 1.87 Million - -
Deferred Revenue - 1.58 Million 2.14 Million 1.29 Million - -
Other Current Liabilities 1.44 Million 8.81 Million 12.08 Million 281.94 Thousand 2.43 Million 4.85 Million
Total Non Current Liabilities 41.26 Million 33.46 Million 23.16 Million 32.57 Million 44.23 Million 72.24 Million
Long-Term Debt 33.44 Million 29.28 Million 18.28 Million 27.92 Million 35.42 Million 51 Million
Deferred Revenue Non Current - - - - - -68.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.81 Million 2.58 Million 4.53 Million 3.32 Million 2.83 Million 71.36 Million
Other Liabilities - - - - - -
Total Equity 123.23 Million 107.77 Million 78.7 Million 62.99 Million 79.3 Million 128.76 Million
Stock Holders Equity 123.23 Million 107.77 Million 78.7 Million 62.99 Million 79.3 Million 128.76 Million
Common Stock 601.78 Thousand 596.04 Thousand 545.95 Thousand 377.3 Thousand 281.5 Thousand 281.5 Thousand
Retained Earnings 80.02 Million 67.11 Million 48.96 Million 56.24 Million 81.84 Million 125.26 Million
Accumulated other comprehensive income 1.48 Million 1.49 Million 1.76 Million 1.87 Million 2.55 Million -243.25 Million
Common Stock Equity 123.23 Million 107.77 Million 78.7 Million 62.99 Million 79.3 Million 128.76 Million
Capital Lease Obligation 929.2 Thousand 1.19 Million 921.62 Thousand 1.04 Million - -
Total Investments - - 308.00 79.3 Thousand 205.07 Thousand 219.1 Thousand
Total Debt 33.44 Million 29.49 Million 18.42 Million 29.79 Million 35.42 Million 51 Million
Net Debt 32.63 Million 26.1 Million 15.98 Million 19.1 Million 29.26 Million 50.46 Million

Balance Sheet Charts