Phosphate Holdings
PHOS · OTC
$12.56+$0.20 (+1.62%)TodayMarket closed ·
Prev close $12.36
Key indicators
PHOS profitability and balance sheet ratios
EPS $0.1019 in Jun 2012, against -$0.2098 a year earlier.
| Period | EPS |
|---|---|
| Sep 2010 | $0.2976 |
| Dec 2010 | $0.1071 |
| Mar 2011 | $0.00 |
| Jun 2011 | -$0.2098 |
| Sep 2011 | $0.1804 |
| Dec 2011 | -$0.0685 |
| Mar 2012 | -$0.1258 |
| Jun 2012 | $0.1019 |
Income statement
No financial statements are reported for Phosphate Holdings.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2011 | Mar 2012 | Jun 2012 |
|---|---|---|---|
| Total assets | $131.6M | $125.3M | $115.7M |
| Total liabilities | $72.9M | $67.7M | $57.2M |
| Shareholder equity | $58.7M | $57.7M | $58.5M |
| Cash and short-term investments | $3.0M | $1.9M | $1.2M |
| Total debt | $18.0M | $15.5M | $16.4M |
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