Phoenix Footwear Group, Inc.
PXFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $37 | $9 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,136 | $4,379 | $6,301 | $3,976 |
| Inventory | $7,531 | $9,719 | $10,147 | $5,977 |
| Other Curr. Assets | $712 | $660 | $847 | $776 |
| Total Curr. Assets | $12,393 | $14,795 | $17,304 | $10,774 |
| Property Plant & Equip (Net) | $960 | $163 | $362 | $573 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $0 | $0 | $0 |
| Total NC Assets | $979 | $163 | $362 | $573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,372 | $14,958 | $17,666 | $11,347 |
| Liabilities | – | – | – | – |
| Payables | $1,973 | $2,589 | $2,229 | $1,740 |
| Short-Term Debt | $8,911 | $8,474 | $7,713 | $5,952 |
| Tax Payable | $0 | $0 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $7 | $0 |
| Other Curr. Liab. | $2,521 | $2,050 | $2,605 | $2,127 |
| Total Curr. Liab. | $13,405 | $13,113 | $12,554 | $9,819 |
| LT Debt | $809 | $11 | $2,494 | $373 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $12 | $34 |
| Total NC Liab. | $810 | $12 | $2,506 | $407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $809 | $161 | $390 | $373 |
| Total Liabilities | $14,215 | $13,125 | $15,060 | $10,226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148 | $147 | $138 | $134 |
| Retained Earnings | -$46,848 | -$44,168 | -$43,256 | -$44,685 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45,857 | $45,854 | $45,724 | $45,672 |
| Total Equity | -$843 | $1,833 | $2,606 | $1,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,372 | $14,958 | $17,666 | $11,347 |
| Net Debt | $9,706 | $8,448 | $10,198 | $6,280 |