Phibro Animal Health Corporation (PAHC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Phibro Animal Health Corp...

    NASDAQ: PAHC · Real-Time Price · USD
    39.45
    0.38 (0.97%)
    At close: Sep 05, 2025, 3:59 PM
    39.45
    0.00%
    After-hours: Sep 05, 2025, 05:34 PM EDT

    Phibro Animal Health Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 68.04M 70.61M 41.28M 74.25M 50.21M
    Short-Term Investments
    		 9M 44M 40M 17M 43M
    Long-Term Investments
    		 n/a 11.49M 11.09M 10.35M 10.11M
    Other Long-Term Assets
    		 99.49M 9.83M 26.28M 29.02M 19.82M
    Receivables
    		 227.98M 169.45M 163.48M 166.54M 146.85M
    Inventory
    		 444.43M 265.91M 277.57M 259.16M 216.31M
    Other Current Assets
    		 61.16M 51.02M 63.39M 49.29M 42.53M
    Total Current Assets
    		 810.61M 601M 585.72M 566.23M 498.91M
    Property-Plant & Equipment
    		 354.69M 240.9M 231.33M 203.17M 187.67M
    Goodwill & Intangibles
    		 96.11M 99.59M 108.26M 117.09M 114.96M
    Total Long-Term Assets
    		 550.29M 381.19M 385.67M 365.47M 342.42M
    Total Assets
    		 1.36B 982.18M 971.4M 931.7M 841.33M
    Account Payables
    		 138.2M 85.57M 73.85M 95.6M 68.36M
    Deferred Revenue
    		 n/a 2.93M 370K 822K 58.92M
    Short-Term Debt
    		 n/a 29.8M 22.3M 15M 9.38M
    Other Current Liabilities
    		 155.27M 35.84M 27.52M 26.11M 30.41M
    Total Current Liabilities
    		 293.47M 204.15M 176M 190.83M 164.12M
    Long-Term Debt
    		 615.43M 458.29M 452.54M 417.93M 382.71M
    Other Long-Term Liabilities
    		 166.31M 18.97M 19.12M 19.73M 21.32M
    Total Long-Term Liabilities
    		 781.75M 521.39M 512.89M 478.43M 438.68M
    Total Liabilities
    		 1.08B 725.54M 688.89M 669.26M 602.8M
    Total Debt
    		 615.43M 525.46M 509.97M 470.48M 426.71M
    Common Stock
    		 4K 4K 4K 4K 4K
    Retained Earnings
    		 272.7M 243.89M 260.91M 247.75M 218.01M
    Comprehensive Income
    		 -124.02M -123.53M -114.21M -121.11M -115.29M
    Shareholders Equity
    		 285.68M 256.64M 282.51M 262.44M 238.53M
    Total Investments
    		 n/a 55.49M 51.09M 27.35M 53.1M

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