Phosphate Holdings Inc
Phosphate Holdings, Inc., together with its subsidiary, Mississippi Phosphates Corporation, engages in the production and sale of phosphate fertilizer in Pascagoula, Mississippi. The company also exports its products. Phosphate Holdings, Inc. was incorporated in 2004 and is based in Madison, Mississippi.
Phosphate Holdings Inc (PHOS) - Total Assets
Latest total assets as of September 2012: $111.97 Million USD
Based on the latest financial reports, Phosphate Holdings Inc (PHOS) holds total assets worth $111.97 Million USD as of September 2012.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Phosphate Holdings Inc - Total Assets Trend (2005–2011)
This chart illustrates how Phosphate Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Phosphate Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2011)
Phosphate Holdings Inc's total assets of $111.97 Million consist of 43.5% current assets and 56.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.3% |
| Accounts Receivable | $14.93 Million | 11.3% |
| Inventory | $25.07 Million | 19.1% |
| Property, Plant & Equipment | $63.65 Million | 48.4% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2011)
This chart illustrates how Phosphate Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Phosphate Holdings Inc's current assets represent 43.5% of total assets in 2011, a decrease from 61.4% in 2005.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2011, up from 1.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 48.4% of total assets.
Phosphate Holdings Inc Competitors by Total Assets
Key competitors of Phosphate Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
Phosphate Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Phosphate Holdings Inc generates 2.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Phosphate Holdings Inc is currently not profitable relative to its asset base.
Phosphate Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.49 | 1.07 | 1.07 |
| Quick Ratio | 0.88 | 0.60 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.29 Million | $ 3.55 Million | $ 3.55 Million |
Phosphate Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Phosphate Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | $131.60 Million |
| Market Capitalization | $0.92 USD |
Valuation Analysis
Below Book Valuation: The market values Phosphate Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Phosphate Holdings Inc's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Phosphate Holdings Inc (2005–2011)
The table below shows the annual total assets of Phosphate Holdings Inc from 2005 to 2011.
| Year | Total Assets | Change |
|---|---|---|
| 2011-12-31 | $131.60 Million | +8.10% |
| 2010-12-31 | $121.74 Million | +49.54% |
| 2009-12-31 | $81.41 Million | -41.54% |
| 2008-12-31 | $139.27 Million | +12.04% |
| 2007-12-31 | $124.30 Million | +99.07% |
| 2006-12-31 | $62.44 Million | +55.89% |
| 2005-12-31 | $40.05 Million | -- |