PHOS — Phosphate Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Phosphate Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	PRESS	ARS	ARS
Standards:	USG	USG	—	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43.6	2.15	2.07	2.26	3.02
Net Total Accounts Receivable
Net Total Receivables	11.7	30.7	3.64	11.4	14.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.4	85.6	28.1	48.5	57.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.4	50.6	48.8	61.4	63.6
Other Long Term Assets
Total Assets	124	139	81.4	122	132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.1	53.9	15.3	44.1	53.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.1	69	23	62.2	72.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	85.2	70.2	58.5	59.5	58.7
Total Liabilities & Shareholders' Equity	124	139	81.4	122	132
Total Common Shares Outstanding