PHI, Inc. (PHII) Balance Sheet

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Cash	2.64M
Short-term investments	289.52M
Trade	131.3M
Other	11.18M
Inventories of spare parts - net	69.41M
Other current assets
Income taxes receivable	863K
Total current assets	522.26M
Other	7.33M
Property and equipment - net	916.56M
Total assets	1.46B
Accounts payable	20.84M
Accrued liabilities	32.18M
Other current liabilities
Total current liabilities	53.02M
Long-term debt
Deferred income taxes	147.06M
Other long-term liabilities	8.29M
Total liabilities
Commitments and contingencies (Note 3)	0
Shareholders' Equity:
Common stock	291K
Additional paid-in capital	308.69M
Accumulated other comprehensive loss	-271K
Retained earnings	311.5M
Total shareholders' equity	621.49M
Total liabilities and equity	1.46B
Shareholders' Equity:
Common stock	1.28M
Total shareholders' equity	1.28M

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