Phoenix Footwear Group, Inc. (PXFG)

USD 0.02

(33.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.95 Million 17.66 Million 11.34 Million 10.85 Million 13.54 Million 13.15 Million
Total Current Assets 14.79 Million 17.3 Million 10.77 Million 9.96 Million 12.52 Million 12.84 Million
Cash And Short Term Investments 37 Thousand 9000.00 45 Thousand 12 Thousand 33 Thousand 78 Thousand
Cash and Cash Equivalents 37 Thousand 9000.00 45 Thousand 12 Thousand 33 Thousand 78 Thousand
Short Term Investments - - - - - -
Net Receivables 4.37 Million 6.3 Million 3.97 Million 2.56 Million 3.3 Million 3.58 Million
Inventory 9.71 Million 10.14 Million 5.97 Million 6.99 Million 8.54 Million 8.33 Million
Other Current Assets 660 Thousand 847 Thousand 776 Thousand 395 Thousand 650 Thousand 843 Thousand
Total Non-Current Assets 163 Thousand 362 Thousand 573 Thousand 889 Thousand 1.02 Million 313 Thousand
Net PPE 163 Thousand 362 Thousand 573 Thousand 805 Thousand 1.02 Million 308 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 84 Thousand - 5000.00
Other Assets - - - - - -
Total Liabilities 13.12 Million 15.06 Million 10.22 Million 10.66 Million 12.6 Million 12.07 Million
Total Current Liabilities 13.11 Million 12.55 Million 9.81 Million 7.84 Million 11.6 Million 9.6 Million
Account Payables 2.58 Million 2.22 Million 1.74 Million 1.71 Million 3.03 Million 2.73 Million
Tax Payables - 7000.00 - - - -
Short Term Debt 8.47 Million 7.71 Million 5.95 Million 4.32 Million 6.72 Million 4.82 Million
Deferred Revenue 1.00 7000.00 - - 682 Thousand 877 Thousand
Other Current Liabilities 2.04 Million 2.6 Million 2.12 Million 1.8 Million 1.17 Million 1.17 Million
Total Non Current Liabilities 12 Thousand 2.5 Million 407 Thousand 2.82 Million 995 Thousand 2.47 Million
Long-Term Debt 11 Thousand 2.33 Million - 2.13 Million 916 Thousand 2.37 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 173 Thousand 407 Thousand 688 Thousand 79 Thousand 100 Thousand
Other Liabilities - - - - - -
Total Equity 1.83 Million 2.6 Million 1.12 Million 189 Thousand 942 Thousand 1.07 Million
Stock Holders Equity 1.83 Million 2.6 Million 1.12 Million 189 Thousand 942 Thousand 1.07 Million
Common Stock 147 Thousand 138 Thousand 134 Thousand 132 Thousand 131 Thousand 129 Thousand
Retained Earnings -44.16 Million -43.25 Million -44.68 Million -45.58 Million -44.81 Million -44.65 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.83 Million 2.6 Million 1.12 Million 189 Thousand 942 Thousand 1.07 Million
Capital Lease Obligation 11 Thousand 161 Thousand 373 Thousand 635 Thousand 1.04 Million 391 Thousand
Total Investments - - - - - -
Total Debt 8.48 Million 10.2 Million 6.32 Million 7.09 Million 7.63 Million 7.19 Million
Net Debt 8.44 Million 10.19 Million 6.28 Million 7.08 Million 7.6 Million 7.11 Million

Balance Sheet Charts