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PhenixFIN Corp
NASDAQ:PFX

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PhenixFIN Corp
NASDAQ:PFX
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Price: 47.0197 USD -1.22% Market Closed
Market Cap: 95m USD
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Balance Sheet

Balance Sheet Decomposition
PhenixFIN Corp

Current Assets 11.6m
Cash & Short-Term Investments 8.9m
Receivables 2.6m
Other Current Assets 101.1k
Non-Current Assets 234.7m
Long-Term Investments 233.7m
PP&E 353.4k
Other Non-Current Assets 706.2k
Current Liabilities 6.8m
Accounts Payable 5.8m
Accrued Liabilities 847.1k
Other Current Liabilities 143.9k
Non-Current Liabilities 85.3m
Long-Term Debt 85.3m
Other Non-Current Liabilities -10

Balance Sheet
PhenixFIN Corp

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
37
16
105
109
76
68
57
69
23
6
Cash Equivalents
37
16
105
109
76
68
57
69
23
6
Total Receivables
29
12
11
10
7
2
1
3
1
6
Accounts Receivables
13
10
9
9
6
2
1
0
1
5
Other Receivables
16
2
2
1
0
1
0
2
1
1
Other Current Assets
0
0
0
0
0
0
0
0
1
0
Total Current Assets
66
27
116
119
82
70
57
72
25
12
PP&E Net
0
0
0
0
0
0
0
1
1
0
Long-Term Investments
1 246
1 216
914
837
655
397
247
152
193
226
Other Long-Term Assets
12
0
0
0
0
16
0
0
0
1
Other Assets
1
1
1
3
3
3
2
1
1
0
Total Assets
1 324
N/A
1 244
-6%
1 031
-17%
960
-7%
742
-23%
486
-34%
306
-37%
225
-26%
219
-3%
240
+9%
Liabilities
Accounts Payable
68
13
7
6
6
14
4
3
19
7
Accrued Liabilities
2
1
2
4
3
3
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
1
1
0
0
0
0
Total Current Liabilities
71
15
10
11
10
18
5
4
20
8
Long-Term Debt
522
607
502
487
410
252
151
77
78
84
Deferred Income Tax
2
2
2
1
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
594
N/A
624
+5%
514
-18%
499
-3%
420
-16%
270
-36%
156
-42%
81
-48%
98
+20%
93
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
22
20
11
10
378
457
522
545
555
548
Additional Paid In Capital
739
718
705
705
699
674
672
689
675
695
Unrealized Security Profit/Loss
31
58
100
78
0
0
0
0
0
0
Other Equity
0
61
99
177
0
0
0
0
0
0
Total Equity
730
N/A
620
-15%
517
-17%
460
-11%
321
-30%
216
-33%
151
-30%
144
-5%
121
-16%
147
+21%
Total Liabilities & Equity
1 324
N/A
1 244
-6%
1 031
-17%
960
-7%
742
-23%
486
-34%
306
-37%
225
-26%
219
-3%
240
+9%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
2

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