Phibro Animal Health Corp... (PAHC)
21.45
-0.23 (-1.06%)
At close: Mar 28, 2025, 3:59 PM
21.56
0.51%
Pre-market: Mar 31, 2025, 04:15 AM EDT
Phibro Animal Health Balance Sheet Statement
| 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 | 33.6M | 29.22M | 11.82M | 27.37M | 53.9M | 12M | 8.7M | 13M | 5.6M | 11.2M | 6.4M | 14.8M | 2.4M |
| Short-Term Investments | 44M | 40M | 17M | 43M | 55M | 24M | 50M | 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 | 11M | 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 | 21.2M | 21.57M | 15.55M | 7.73M | 10.25M | 9.48M | 19.4M | 11.6M | 14.1M | 19.7M | 27.3M | 36.1M | 23.3M | 26.2M |
| Receivables | 169.45M | 163.48M | 166.54M | 146.85M | 126.52M | 159.02M | 135.74M | 125.85M | 123.79M | 111.1M | 113.86M | 99.14M | 99.14M | 76.1M | 59M | 56.4M | 60M | 56.2M | 61.1M | 82.7M | 87.9M |
| 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 | 89.4M | 96.8M | 96.6M | 78.6M | 87.8M | 85.4M | 83.8M | 50.4M |
| Other Current Assets | 51.02M | 63.39M | 49.29M | 42.53M | 37.31M | 27.25M | 22.38M | 20.5M | 17.75M | 23.63M | 57.61M | 59.7M | 28.72M | 14M | 12.1M | 12.8M | 10.4M | 19.2M | 32.1M | 17.5M | 9.1M |
| Total Current Assets | 601M | 585.72M | 566.23M | 498.91M | 451.84M | 466.16M | 415.46M | 363.67M | 342.83M | 313.73M | 299.29M | 296.39M | 301.89M | 191.5M | 176.6M | 178.8M | 154.6M | 174.4M | 185M | 198.8M | 149.8M |
| Property-Plant & Equipment | 240.9M | 231.33M | 203.17M | 187.67M | 170.98M | 140.24M | 130.11M | 127.35M | 127.32M | 104.41M | 109.16M | 104.42M | 101.66M | 53.6M | 51.3M | 50M | 55.4M | 63.9M | 65.7M | 102.3M | 76.2M |
| 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 | 7.4M | 8.8M | 10.2M | 11.7M | 8.7M | 9.6M | 5.6M | 6.3M |
| 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 | 80.4M | 71.7M | 74.3M | 86.8M | 99.9M | 111.4M | 131.2M | 108.7M |
| Total Assets | 982.18M | 971.4M | 931.7M | 841.33M | 784.1M | 726.67M | 671.68M | 623.4M | 610.37M | 493.32M | 472.32M | 474.14M | 440.91M | 271.9M | 248.3M | 253.1M | 241.4M | 274.3M | 296.4M | 330M | 258.5M |
| Account Payables | 85.57M | 73.85M | 95.6M | 68.36M | 62.27M | 73.19M | 59.5M | 56.89M | 60.17M | 63.06M | 59.61M | 57.9M | 67.93M | 46M | 41.6M | 36.3M | 46.8M | 55.4M | 38.2M | 51.3M | 32.6M |
| Deferred Revenue | 2.93M | 54.94M | 822K | 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 | 64K | 5.35M | n/a | 8.5M | 8.2M | 11.9M | 39.6M | 49.3M | 32.7M | 10.8M |
| 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 | 51.8M | 50.9M | -67.5M | 41.5M | 70.3M | 47M | 40.8M | 26.5M |
| Total Current Liabilities | 204.15M | 176M | 190.83M | 164.12M | 157.24M | 154.23M | 143.22M | 115.8M | 108.67M | 111.33M | 112.44M | 115.4M | 125.86M | 97.8M | 101M | 100M | 100.2M | 165.3M | 134.5M | 124.8M | 69.9M |
| Long-Term Debt | 488.2M | 481.62M | 449.43M | 410.71M | 385.53M | 313.63M | 299.8M | 306.89M | 347.26M | 286.71M | 286.42M | 365.54M | 344.77M | 240.1M | 209.8M | 176.5M | 158M | 102.3M | 136.6M | 139.5M | 139.7M |
| 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 | 13.4M | 22M | 21.2M | 21.5M | 47M | 91.3M | 86.5M | 62.3M | 17.2M |
| Total Long-Term Liabilities | 521.39M | 512.89M | 478.43M | 438.68M | 438.66M | 356.43M | 343.5M | 356.44M | 411.22M | 352.36M | 344.74M | 427.68M | 403.27M | 262.1M | 231M | 198M | 205M | 193.6M | 223.1M | 201.8M | 156.9M |
| Total Liabilities | 725.54M | 688.89M | 669.26M | 602.8M | 595.9M | 510.66M | 486.73M | 472.24M | 519.89M | 463.69M | 457.17M | 543.08M | 529.14M | 359.9M | 332M | 298M | 305.2M | 358.9M | 357.6M | 326.6M | 226.8M |
| Total Debt | 525.46M | 509.97M | 470.48M | 426.71M | 410.72M | 326.18M | 312.38M | 313.14M | 352.71M | 289.52M | 289.39M | 365.6M | 350.12M | 240.6M | 218.3M | 184.7M | 169.9M | 141.9M | 185.9M | 172.2M | 150.5M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 7K | 7K | n/a | n/a | 2M | 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 | -96.6M | -89.9M | -74.4M | -58M | -79.5M | -49.7M | 9.7M | 32.8M |
| Comprehensive Income | -123.53M | -114.21M | -121.11M | -115.29M | -130.38M | -86.18M | -76.48M | -55.44M | -61.78M | -51.6M | -20.06M | -17.77M | -14.96M | 15.6M | 9.6M | 1.6M | -76.8M | -6.4M | -12.8M | -80.1M | -5.2M |
| Shareholders Equity | 256.64M | 282.51M | 262.44M | 238.53M | 188.2M | 216.01M | 184.95M | 151.16M | 90.48M | 29.63M | 15.15M | -68.94M | -88.23M | -88M | -83.8M | -44.9M | -63.8M | -84.5M | -61.2M | 3.4M | 31.6M |
| Total Investments | 55.49M | 40M | 27.35M | 53.1M | 65.02M | 33.63M | 59.18M | 9.33M | 9.41M | 9.51M | 10.24M | 10.56M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |