PHX Energy Services Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PHX Energy Services Corp.'s balance sheet done over the years? Its assets were worth $385,494,000 last year, which is more than in the previous period. 46% of PHX Energy Services Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $175,525,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 394922598 | 194.96M | 49.37% |
|---|---|---|---|
| 2015 | 293426429 | 92.48M | 31.52% |
| 2016 | 248494344 | 70.10M | 28.21% |
| 2017 | 246236538 | 64.69M | 26.27% |
| 2018 | 264180282 | 95.76M | 36.25% |
| 2019 | 277253385 | 128.30M | 46.28% |
| 2020 | 216540734 | 84.50M | 39.03% |
| 2021 | 262493725 | 128.06M | 48.79% |
| 2022 | 375224188 | 198.34M | 52.86% |
| 2023 | 385494000 | 175.52M | 45.53% |
PHX.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.43M | 18.24M | 24.82M | 25.74M | 10.58M | 3.64M | 4.12M | 7.00M | 9.00M | 3.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 125.02M | 125.83M | 76.82M | 43.41M | 93.64M | 104.61M | 67.98M | 46.84M | 49.69M | 122.27M |
Inventory | 63.17M | 63.11M | 36.69M | 26.66M | 30.82M | 27.55M | 22.00M | 24.98M | 30.26M | 32.42M |
Other current assets | 2.40M | 3.02M | 2.81M | 6.33M | 2.56M | 2.42M | 2.91M | 2.61M | 2.86M | 4.50M |
Total current assets | 207.04M | 210.22M | 141.15M | 102.15M | 137.61M | 138.24M | 97.03M | 81.45M | 91.82M | 162.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 155.31M | 145.28M | 102.07M | 97.88M | 111.24M | 94.16M | 98.57M | 121.17M | 166.11M | 190.89M |
Goodwill | 0 | 0 | 0 | 0 | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 16.22M |
Intangible assets | 14.2M | 15.66M | 16.13M | 16.20M | 18.90M | 22.30M | 26.92M | 26.30M | 25.02M | 25.58M |
Long term investments | 3.00M | 3.00M | 3.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.28M | 993.51K | 25 | -91 | -212 | -440 | -360 | 543 | 54 | -186 |
Total non-current assets | 178.45M | 164.99M | 121.33M | 114.38M | 139.63M | 125.93M | 149.19M | 167.03M | 201.59M | 232.70M |
Total assets | 385.49M | 375.22M | 262.49M | 216.54M | 277.25M | 264.18M | 246.23M | 248.49M | 293.42M | 394.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.26M | 0 | -3.44M | -2.10M | -1.78M | 0 | 832.35K |
Short term debt | 3.23M | 2.90M | 3.23M | 3.39M | 14.16M | 13.34M | 5.62M | 6.03M | 0 | 5.74M |
Total current liabilities | 113.12M | 115.88M | 86.07M | 43.16M | 69.22M | 77.92M | 47.25M | 37.22M | 30.78M | 81.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 41.53M | 59.49M | 32.63M | 35.69M | 53.65M | 11.82M | 14M | 29.01M | 60M | 104.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.04M | 4.46M | 2.78M | 5.64M | -13.89M | 1.83M | 2.01M | -10.33M | 0 | 0 |
Total non-current liabilities | 62.4M | 82.45M | 41.98M | 41.33M | 59.08M | 17.83M | 17.44M | 32.88M | 61.70M | 113.71M |
Total liabilities | 175.52M | 198.34M | 128.06M | 84.50M | 128.30M | 95.76M | 64.69M | 70.10M | 92.48M | 194.96M |
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