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PhenixFIN Corporation PFX
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 49.87
1.8 %
$ 101 M
Market Cap
5.46
P/E
BALANCE SHEET
303 B ASSETS
126207.91%
Growth Rates
1Year 126207.91%
3Years 1003.85%
5Years 262.11%
7Years 127.51%
10Years 72.15%
142 M LIABILITIES
53.19%
Growth Rates
1Year 53.19%
3Years 20.51%
5Years -11.99%
7Years -16.40%
10Years -13.31%
160 B EQUITY
109171.80%
Growth Rates
1Year 109171.80%
3Years 937.14%
5Years 274.91%
7Years 130.73%
10Years 71.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet PhenixFIN Corporation
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Current Assets 68.9 B
Cash & Short-Term Investments 67.6 B
Receivables 4.45 M
Other Current Assets 1.31 B
Non-Current Assets 887 M
Long-Term Investments 228 M
PP&E 0
Other Non-Current Assets 659 M
Current Liabilities 6.43 M
Accounts Payable 6.34 M
Short-Term Debt 0
Other Current Liabilities 88.1 K
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Sep-2024 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 67 571.6 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 0 199 007.3
Receivables 4.4 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 0 1 0 0 1 0 0 0 0 1 0 0 0
Other Current Assets 0.1 0.6 1.4 0 0 16.0 0 0 0 0 0 0 0 0
Total Current Assets 68 885.2 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 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 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 227.9 226.5 193.0 151.6 246.7 396.9 625.9 809.4 907.8 1 200.2 1 216.9 693.5 401.9 199.2
Other Long Term Assets (227.9) 1.1 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 232 979.6 0 0 0 0 0 0 0 0 0 0 0 5.0 (1.7)
Total Assets 302 751.8 239.7 218.9 225.1 306.1 486.3 741.6 959.6 1 030.9 1 244.1 1 324.1 776.4 415.8 220.1
LIABILITIES
Accounts Payable 6.3 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 0 74.0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 88.1 K (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 6.4 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 0 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 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 0 (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 142.4 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 2.02 K 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 (544.6) (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 0 120.8 143.7 150.6 0 0 0 0 0 0 0 4.3 3.1
Total Equity 160 307.8 146.7 176.6 152.3 245.1 383.9 655.3 838.9 914.0 619.9 729.9 509.8 289.3 217.7
Total Liabilities and Equity 302 751.8 239.7 218.9 225.1 306.1 486.3 741.6 959.6 1 030.9 1 244.1 1 324.1 776.4 415.8 220.1
SHARES OUTSTANDING
Common Shares Outstanding 2.0 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