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Palm Harbor Homes (PHHM)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 34.0M 23.5M 43.0M 35.1M 25.2M
Short Term Investments 14.1M 15.3M 16.0M 16.1M 15.5M
Accounts Receivable 205M 197M 195M 195M 187M
Inventories 85.9M 78.6M 60.3M 56.0M 57.6M
Pre-paid Expenses 9.03M 8.62M 9.91M 9.94M 8.92M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.58M 4.58M 6.54M 6.54M 5.79M
Total Current Assets 352M 327M 331M 318M 300M
Property, Plant & Equipment 33.1M 32.0M 27.3M 26.6M 24.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 33.1M 32.0M 27.3M 26.6M 24.6M
Total Assets 386M 359M 358M 345M 324M
Accounts Payable 24.8M 19.7M 20.7M 60.7M 57.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 49.0M 46.8M 42.2M 4.75M 0
Other Current Liabilities 0 0 0 0 4.93M
Total Current Liabilities 118M 105M 103M 103M 96.8M
Long Term Debt 180M 176M 191M 188M 184M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 3.89M 0 0
Total Long-term Liabilities 180M 176M 195M 188M 184M
Minority Interest 0 0 0 0 0
Total Liabilities 298M 281M 298M 291M 281M
Preferred Stock 0 0 0 0 0
Common Par 239K 239K 239K 239K 239K
Additional Paid-In Capital 69.0M 69.2M 69.9M 70.0M 70.2M
Retained Earnings 34.1M 25.0M 3.39M -2.34M -13.3M
Treasury Stock -15.7M -15.7M -13.9M -13.9M -14.0M
Other Equity -402K 21.0K -182K -145K -59.0K
Total Shareholder's Equity 87.3M 78.7M 59.4M 53.8M 43.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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