PXFG — Phoenix Footwear Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Phoenix Footwear, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2013 December 28th	2015 January 3rd	2016 December 31st	2016 January 2nd	2017 December 30th
Period Length:	—	—	—	—	—
Source:	PRESS	10-K	10-K	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.141	0.328	0.342	0.283	0.057
Net Total Accounts Receivable
Net Total Receivables	2.7	2.45	2.1	2.81	2.37
Total Inventory
Total Other Current Assets
Total Current Assets	11.2	11.4	12.2	13.9	10.6
Net Property, Plant And Equipment	0.662	0.598	0.475	0.569	0.399
Other Long Term Assets
Total Assets	12	12.1	12.7	14.6	11.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.77	8.1	9.12	9.38	8.34
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.6	10.3	11.2	11.9	10.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1.38	1.74	1.58	2.72	0.652
Total Liabilities & Shareholders' Equity	12	12.1	12.7	14.6	11.1
Total Common Shares Outstanding