PHX Minerals
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 Minerals's balance sheet done over the years? Its assets were worth $166,508,280 last year, which is more than in the previous period. 26% of PHX Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $43,276,866, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 246640604 | 127.45M | 51.68% |
|---|---|---|---|
| 2015 | 238825273 | 111.82M | 46.82% |
| 2016 | 198135226 | 82.94M | 41.86% |
| 2017 | 206744219 | 90.03M | 43.55% |
| 2018 | 206749686 | 77.98M | 37.72% |
| 2019 | 126644947 | 47.33M | 37.38% |
| 2020 | 100021835 | 37.02M | 37.02% |
| 2021 | 117011014 | 38.30M | 32.73% |
| 2022 | 152502112 | 44.72M | 29.33% |
| 2023 | 166508280 | 43.27M | 25.99% |
PHX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 806.25K | 3.39M | 2.43M | 10.69M | 6.16M | 532.50K | 557.79K | 471.21K | 603.91K | 509.75K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.90M | 13.15M | 8.84M | 6.74M | 5.88M | 7.13M | 8.07M | 5.37M | 8.71M | 16.85M |
Inventory | 1 | 1 | 1 | 1 | 2.25M | 0 | 1.10M | 310.9K | 4.21M | 1.65M |
Other current assets | 4.45M | 1.37M | 942.08K | 351.08K | 177.03K | 578.88K | 253.48K | 419.03K | 252.01K | 354.82K |
Total current assets | 10.16M | 17.92M | 12.22M | 17.78M | 14.47M | 8.24M | 9.98M | 6.57M | 13.78M | 19.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 155.69M | 133.82M | 104.20M | 81.56M | 111.72M | 198.28M | 196.58M | 191.40M | 222.79M | 225.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 308 | 79.30K | 205.07K | 219.10K | 170.48K | 157.32K | 2.24M | 1.93M |
Other non-current assets | 649.61K | -828.79K | 578.28K | 590.33K | 237.50K | -18.08M | -31.05M | -30.98M | -1.51M | 251.27K |
Total non-current assets | 156.34M | 134.58M | 104.78M | 82.23M | 112.16M | 198.50M | 196.75M | 191.56M | 225.04M | 227.27M |
Total assets | 166.50M | 152.50M | 117.01M | 100.02M | 126.64M | 206.74M | 206.74M | 198.13M | 238.82M | 246.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.58M | 2.14M | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 213.35K | 132.28K | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.01M | 11.26M | 15.13M | 4.45M | 3.09M | 5.73M | 3.53M | 4.47M | 4.87M | 9.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 33.44M | 29.28M | 18.28M | 27.92M | 35.42M | 51M | 52.22M | 44.5M | 65M | 78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.81M | 2.58M | 4.53M | 3.32M | 2.83M | 71.36M | 84.65M | 76.11M | 104.91M | 110.96M |
Total non-current liabilities | 41.26M | 33.46M | 23.16M | 32.57M | 44.23M | 72.24M | 86.49M | 78.46M | 106.94M | 118.00M |
Total liabilities | 43.27M | 44.72M | 38.30M | 37.02M | 47.33M | 77.98M | 90.03M | 82.94M | 111.82M | 127.45M |
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