Phibro Animal Health Corp...
20.82
0.54 (2.66%)
At close: Jan 15, 2025, 2:30 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 70.61M 41.28M 74.25M 50.21M 36.34M 57.57M 29.17M 56.08M 33.60M 29.22M 11.82M 27.37M 53.90M 12.00M 8.70M 13.00M 5.60M 11.20M 6.40M 14.80M 2.40M
Short-Term Investments 44.00M 40.00M 17.00M 43.00M 55.00M 24.00M 50.00M 2.69M 3.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 11.49M 11.09M 10.35M 10.11M 10.02M 9.63M 9.18M 9.33M 9.41M 9.51M 10.24M 10.56M 11.00M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 9.83M 26.28M 29.02M 19.82M 16.16M 12.03M 22.18M 21.20M 21.57M 15.55M 7.73M 10.25M 9.48M 19.40M 11.60M 14.10M 19.70M 27.30M 36.10M 23.30M 26.20M
Receivables 169.45M 163.48M 166.54M 146.85M 126.52M 159.02M 135.74M 125.85M 123.79M 111.10M 113.86M 99.14M 99.14M 76.10M 59.00M 56.40M 60.00M 56.20M 61.10M 82.70M 87.90M
Inventory 265.91M 277.57M 259.16M 216.31M 196.66M 198.32M 178.17M 161.23M 167.69M 149.79M 143.18M 140.03M 120.12M 89.40M 96.80M 96.60M 78.60M 87.80M 85.40M 83.80M 50.40M
Other Current Assets 51.02M 63.39M 49.29M 42.53M 37.31M 27.25M 22.38M 20.50M 17.75M 23.63M 57.61M 59.70M 28.72M 14.00M 12.10M 12.80M 10.40M 19.20M 32.10M 17.50M 9.10M
Total Current Assets 601.00M 585.72M 566.23M 498.91M 451.84M 466.16M 415.46M 363.67M 342.83M 313.73M 299.29M 296.39M 301.89M 191.50M 176.60M 178.80M 154.60M 174.40M 185.00M 198.80M 149.80M
Property-Plant & Equipment 240.90M 231.33M 203.17M 187.67M 170.98M 140.24M 130.11M 127.35M 127.32M 104.41M 109.16M 104.42M 101.66M 53.60M 51.30M 50.00M 55.40M 63.90M 65.70M 102.30M 76.20M
Goodwill & Intangibles 99.59M 108.26M 117.09M 114.96M 123.68M 74.83M 79.33M 78.58M 81.22M 49.89M 42.42M 47.77M 16.77M 7.40M 8.80M 10.20M 11.70M 8.70M 9.60M 5.60M 6.30M
Total Long-Term Assets 381.19M 385.67M 365.47M 342.42M 332.26M 260.51M 256.22M 259.73M 267.54M 179.59M 173.03M 177.76M 139.02M 80.40M 71.70M 74.30M 86.80M 99.90M 111.40M 131.20M 108.70M
Total Assets 982.18M 971.40M 931.70M 841.33M 784.10M 726.67M 671.68M 623.40M 610.37M 493.32M 472.32M 474.14M 440.91M 271.90M 248.30M 253.10M 241.40M 274.30M 296.40M 330.00M 258.50M
Account Payables 85.57M 73.85M 95.60M 68.36M 62.27M 73.19M 59.50M 56.89M 60.17M 63.06M 59.61M 57.90M 67.93M 46.00M 41.60M 36.30M 46.80M 55.40M 38.20M 51.30M 32.60M
Deferred Revenue 2.93M 54.94M 822.00K 58.92M 44.78M 52.84M 3.61M 41.37M 33.95M n/a 30.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 37.26M 33.12M 21.05M 19.33M 28.47M 12.58M 12.58M 6.25M 2.91M 2.81M 2.97M 64.00K 5.35M n/a 8.50M 8.20M 11.90M 39.60M 49.30M 32.70M 10.80M
Other Current Liabilities 78.39M 60.37M 66.97M 70.32M 62.68M 62.39M 67.53M 49.62M 43.69M 45.46M 49.86M 57.44M 52.58M 51.80M 50.90M -67.50M 41.50M 70.30M 47.00M 40.80M 26.50M
Total Current Liabilities 204.15M 176.00M 190.83M 164.12M 157.24M 154.23M 143.22M 115.80M 108.67M 111.33M 112.44M 115.40M 125.86M 97.80M 101.00M 100.00M 100.20M 165.30M 134.50M 124.80M 69.90M
Long-Term Debt 488.20M 481.62M 449.43M 410.71M 385.53M 313.63M 299.80M 306.89M 347.26M 286.71M 286.42M 365.54M 344.77M 240.10M 209.80M 176.50M 158.00M 102.30M 136.60M 139.50M 139.70M
Other Long-Term Liabilities 18.97M 19.12M 19.73M 21.32M 41.45M 33.82M 33.97M 40.61M 55.75M 46.55M 44.03M 39.55M 13.40M 22.00M 21.20M 21.50M 47.00M 91.30M 86.50M 62.30M 17.20M
Total Long-Term Liabilities 521.39M 512.89M 478.43M 438.68M 438.66M 356.43M 343.50M 356.44M 411.22M 352.36M 344.74M 427.68M 403.27M 262.10M 231.00M 198.00M 205.00M 193.60M 223.10M 201.80M 156.90M
Total Liabilities 725.54M 688.89M 669.26M 602.80M 595.90M 510.66M 486.73M 472.24M 519.89M 463.69M 457.17M 543.08M 529.14M 359.90M 332.00M 298.00M 305.20M 358.90M 357.60M 326.60M 226.80M
Total Debt 525.46M 509.97M 470.48M 426.71M 410.72M 326.18M 312.38M 313.14M 352.71M 289.52M 289.39M 365.60M 350.12M 240.60M 218.30M 184.70M 169.90M 141.90M 185.90M 172.20M 150.50M
Common Stock 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 7.00K 7.00K n/a n/a 2.00M n/a n/a n/a n/a n/a
Retained Earnings 243.89M 260.91M 247.75M 218.01M 183.06M 168.93M 131.56M 82.75M 33.96M -36.97M -97.25M -94.12M -116.01M -96.60M -89.90M -74.40M -58.00M -79.50M -49.70M 9.70M 32.80M
Comprehensive Income -123.53M -114.21M -121.11M -115.29M -130.38M -86.18M -76.48M -55.44M -61.78M -51.60M -20.06M -17.77M -14.96M 15.60M 9.60M 1.60M -76.80M -6.40M -12.80M -80.10M -5.20M
Shareholders Equity 256.64M 282.51M 262.44M 238.53M 188.20M 216.01M 184.95M 151.16M 90.48M 29.63M 15.15M -68.94M -88.23M -88.00M -83.80M -44.90M -63.80M -84.50M -61.20M 3.40M 31.60M
Total Investments 55.49M 40.00M 27.35M 53.10M 65.02M 33.63M 59.18M 9.33M 9.41M 9.51M 10.24M 10.56M 11.00M n/a n/a n/a n/a n/a n/a n/a n/a

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