Fenix Parts Balance Sheet - Quarterly (NASDAQ:FENX)

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$1.8 $0 (0%) FENX stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.24M2.22M2.82M10.85M19.04M0.14M0.45M--
Marketable Securities---------
Receivables6.96M7.39M6.83M4.68M4.09M----
Inventory33.22M35.2M38.89M35.15M39.02M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.91M0.67M0.54M1.48M1.28M0.78M0.39M--
Fenix Parts Total Current Assets
42.34M45.49M49.09M52.17M63.44M0.93M0.84M--
Property Plant & Equipment13.86M13.55M13.1M11.8M11.7M----
Accumulated Depreciation2.57M2.05M1.49M0.9M0.33M----
Fenix Parts Net Property Plant & Equipment
11.29M11.5M11.6M10.9M11.36M----
Investment & Advances---0.02M0.39M----
Other Non-Current Assets2.56M2.99M5.07M4.24M4.24M----
Deferred Charges---------
Intangibles71.88M72.92M110.59M104.2M103.9M----
Deposits & Other Assets3.48M1.28M1.28M0.05M0.06M----
Fenix Parts Total Assets
131.57M134.19M177.66M171.61M183.42M0.93M0.84M--
Notes Payable---------
Accounts Payable3.7M3.9M3.45M3.42M2.94M1.21M1.67M--
Current Portion Long-Term Debt21.67M-0.89M0.85M0.72M----
Current Portion Capital Leases---------
Accrued Expenses2.36M4.63M2.84M2.88M3.59M1.65M0.3M--
Income Taxes Payable---1.1M3.34M----
Other Current Liabilities11.13M12.56M11.3M12.9M5.23M----
Fenix Parts Total Current Liabilities
38.87M21.1M18.49M21.17M15.84M2.86M1.97M--
Mortgages---------
Deferred Taxes/Income12.21M10.95M15.85M13.53M14.76M----
Convertible Debt---------
Long-Term Debt1.08M22.59M19.74M8.68M8.93M----
Non-Current Capital Leases---------
Other Long-Term Liabilities5.93M7.89M13.78M8.39M16.99M----
Fenix Parts Total Liabilities
58.11M62.54M67.88M51.79M56.53M2.86M1.97M--
Minority Interest---------
Preferred Stock---------
Common Stock Net0.02M0.02M0.01M0.01M0.01M----
Capital Surplus138.42M137.65M136.39M132.25M130.51M5.43M3.61M--
Retained Earnings-70.75M-71.8M-30.78M-17.89M-11.34M-7.37M-4.74M--
Treasury Stock---------
Other Liabilities5.77M5.77M4.15M5.43M7.69M----
Fenix Parts Shareholders Equity
73.45M71.65M109.78M119.81M126.88M-1.93M-1.12M--
Fenix Parts Total Liabilities & Shareholders Equity
131.57M134.19M177.66M171.61M183.42M0.93M0.84M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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