Phibro Animal Health Corp...

NASDAQ: PAHC · Real-Time Price · USD
30.39
-0.18 (-0.59%)
At close: Aug 15, 2025, 10:02 AM

Phibro Animal Health Balance Sheet Statement

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