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Palm Harbor Homes (PHHM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 51.6M 43.1M 30.1M 40.0M 34.0M
Short Term Investments 19.0M 15.8M 17.2M 14.4M 14.1M
Accounts Receivable 234M 217M 215M 214M 205M
Inventories 117M 108M 97.1M 88.8M 85.9M
Pre-paid Expenses 10.6M 10.3M 10.5M 8.55M 9.03M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 5.78M 4.58M 4.58M
Total Current Assets 432M 394M 376M 370M 352M
Property, Plant & Equipment 46.3M 43.5M 35.9M 34.6M 33.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7.53M 7.53M 0 0 0
Total Long-Term Assets 53.9M 51.1M 35.9M 34.6M 33.1M
Total Assets 486M 445M 412M 405M 386M
Accounts Payable 26.1M 20.2M 19.0M 25.7M 24.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 53.0M 52.7M 49.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 88.9M 75.1M 118M 124M 118M
Long Term Debt 211M 205M 194M 184M 180M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 65.5M 58.3M 0 0 0
Total Long-term Liabilities 277M 263M 194M 184M 180M
Minority Interest 0 0 0 0 0
Total Liabilities 365M 338M 312M 307M 298M
Preferred Stock 0 0 0 0 0
Common Par 239K 239K 239K 239K 239K
Additional Paid-In Capital 54.0M 54.0M 54.1M 69.0M 69.0M
Retained Earnings 84.2M 71.3M 62.7M 44.5M 34.1M
Treasury Stock -15.7M -15.7M -15.7M -15.7M -15.7M
Other Equity -1.81M -2.41M -1.61M -569K -402K
Total Shareholder's Equity 121M 107M 99.7M 97.5M 87.3M
 
 
 
 
 
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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