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Panhandle Royalty Company (PHX)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 651K 896K 341K 654K 605K
Short Term Investments 0 0 0 490K 0
Accounts Receivable 17.5M 19.6M 13.2M 8.22M 7.55M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.34M 646K 582K 970K 1.60M
Total Current Assets 19.4M 21.1M 14.1M 10.3M 9.76M
Property, Plant & Equipment 82.9M 99.8M 103M 102M 99.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 887K 1.13M 919K 1.04M 1.20M
Total Long-Term Assets 83.8M 101M 104M 103M 101M
Total Assets 103M 122M 118M 113M 111M
Accounts Payable 3.77M 15.9M 10.3M 4.38M 4.59M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.51M 0 0 284K 2.54M
Total Current Liabilities 7.95M 16.5M 11.2M 5.46M 7.94M
Long Term Debt 10.0M 9.70M 13.0M 15.8M 13.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.1M 25.9M 26.1M 24.5M 22.8M
Other Long-term Liabilities 1.25M 1.50M 1.59M 1.94M 2.57M
Total Long-term Liabilities 32.4M 37.2M 40.7M 42.3M 38.7M
Minority Interest 0 0 0 0 0
Total Liabilities 40.3M 53.7M 51.9M 47.7M 46.7M
Preferred Stock 0 0 0 0 0
Common Par 141K 141K 141K 141K 141K
Additional Paid-In Capital 2.15M 2.09M 2.09M 2.09M 2.09M
Retained Earnings 61.0M 69.2M 67.2M 66.3M 64.7M
Treasury Stock -1.96M -4.72M -4.72M -4.72M -4.72M
Other Equity 1.58M 1.61M 1.64M 1.81M 1.84M
Total Shareholder's Equity 63.0M 68.3M 66.4M 65.6M 64.1M
 
 
 
 
 
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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