Financial Services - Asset Management - NASDAQ - US
$ 45.9999
-0.109 %
$ 92.9 M
Market Cap
4.88
P/E
BALANCE SHEET
240 M
ASSETS
93 M
LIABILITIES
147 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PhenixFIN Corporation
| Current Assets | 11.7 M |
| Cash & Short-Term Investments | 5.99 M |
| Receivables | 5.51 M |
| Other Current Assets | 199 K |
| Non-Current Assets | 228 M |
| Long-Term Investments | 226 M |
| PP&E | 450 K |
| Other Non-Current Assets | 1.08 M |
| Current Liabilities | 0 |
| Accounts Payable | 7.19 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -7.19 M |
| Non-Current Liabilities | 85.2 M |
| Long-Term Debt | 84.5 M |
| Other Non-Current Liabilities | 698 K |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 6.0 | 22.8 | 69.4 | 56.5 | 68.2 | 75.7 | 108.6 | 104.5 | 15.7 | 36.7 | 8.6 | 4.9 | 17.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 007.3 |
| Receivables | 5.5 | 1.4 | 2.6 | 0.7 | 2.1 | 6.7 | 10.4 | 11.1 | 11.5 | 29.3 | 9.6 | 3.9 | 1.7 |
| Inventory | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Current Assets | 0.6 | 1.4 | 0 | 0 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 11.7 | 24.7 | 72.1 | 57.3 | 86.4 | 82.4 | 118.9 | 115.6 | 27.2 | 66.0 | 18.2 | 8.8 | 1.7 |
| PP&E | 0.4 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 226.5 | 193.0 | 151.6 | 246.7 | 396.9 | 625.9 | 809.4 | 907.8 | 1 200.2 | 1 216.9 | 693.5 | 401.9 | 199.2 |
| Other Long Term Assets | (226.9) | 0.7 | 0.8 | (304.0) | (483.3) | (708.3) | (928.4) | (1 023.4) | 16.7 | 41.2 | 64.7 | (401.9) | 20.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | (1.7) |
| Total Assets | 239.7 | 218.9 | 225.1 | 306.1 | 486.3 | 741.6 | 959.6 | 1 030.9 | 1 244.1 | 1 324.1 | 776.4 | 415.8 | 220.1 |
| LIABILITIES | |||||||||||||
| Accounts Payable | 7.2 | 18.6 | 1.4 | 2.1 | 12.0 | 2.9 | 1.9 | 2.7 | 2.5 | 57.3 | 1.4 | 12.2 | 0.6 |
| Short Term Debt | 0 | 0 | 0 | 74.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (7.2) | 0.6 | 1.9 | (76.1) | 6.0 | 7.5 | 9.0 | 7.4 | 12.4 | 13.6 | 8.9 | (12.2) | (19.3) |
| Total Current Liabilities | 0 | 19.2 | 3.4 | 4.5 | 18.0 | 10.4 | 10.9 | 10.0 | 14.9 | 70.9 | 10.3 | 16.3 | 18.6 |
| Long Term Debt | 84.5 | 0 | 0 | 76.9 | 0 | 409.8 | 487.1 | 501.6 | 607.1 | 521.5 | 256.0 | 110.0 | 0 |
| Deferred Tax Income | 0.3 | 0.4 | 0.5 | (155.5) | (269.8) | (420.4) | 911.9 | 2 003.7 | 1 797.4 | 1 592.1 | 0 | 109.8 | 0 |
| Other Liabilities | (84.8) | 78.9 | 78.0 | (76.9) | 251.8 | 0.2 | 1.2 | 2.4 | 2.2 | 1.9 | 0.3 | (110.0) | 18.6 K |
| Total Liabilities | 93.0 | 98.0 | 81.4 | 155.5 | 269.8 | 420.4 | 499.1 | 514.0 | 624.2 | 594.3 | 266.6 | 126.4 | 2.5 |
| EQUITY | |||||||||||||
| Common Stock | 2.07 K | 2.1 K | 2.52 K | 2.72 K | 2.72 K | 54.5 K | 54.5 K | 54.5 K | 56.3 K | 58.7 K | 40.2 K | 23.1 K | 17.3 K |
| Retained Earnings | (548.1) | (554.6) | (545.2) | (521.8) | (457.2) | (377.5) | (244.7) | (188.5) | (98.4) | (9.6) | 3.7 | 4.3 | 3 220.1 |
| Other Accumulative Comprehensive Income/Loss | 0 | 120.8 | 143.7 | 150.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 3.1 |
| Total Equity | 146.7 | 176.6 | 152.3 | 245.1 | 383.9 | 655.3 | 838.9 | 914.0 | 619.9 | 729.9 | 509.8 | 289.3 | 217.7 |
| Total Liabilities and Equity | 239.7 | 218.9 | 225.1 | 306.1 | 486.3 | 741.6 | 959.6 | 1 030.9 | 1 244.1 | 1 324.1 | 776.4 | 415.8 | 220.1 |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 2.1 | 2.3 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.9 | 2.4 | 1.5 | 0.9 | 0.9 |