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Phibro Animal Health Corp... (PAHC)

NASDAQ: PAHC · Real-Time Price · USD

23.89

0.01 (0.04%)

At close: Jun 23, 2025, 11:38 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	70.61M	41.28M	74.25M	50.21M	36.34M	57.57M	29.17M	56.08M	33.6M
Short-Term Investments	44M	40M	17M	43M	55M	24M	50M	2.69M	3.03M
Long-Term Investments	11.49M	11.09M	10.35M	10.11M	10.02M	9.63M	9.18M	9.33M	9.41M
Other Long-Term Assets	9.83M	26.28M	29.02M	19.82M	16.16M	12.03M	22.18M	21.2M	21.57M
Receivables	169.45M	163.48M	166.54M	146.85M	126.52M	159.02M	135.74M	125.85M	123.79M
Inventory	265.91M	277.57M	259.16M	216.31M	196.66M	198.32M	178.17M	161.23M	167.69M
Other Current Assets	51.02M	63.39M	49.29M	42.53M	37.31M	27.25M	22.38M	20.5M	17.75M
Total Current Assets	601M	585.72M	566.23M	498.91M	451.84M	466.16M	415.46M	363.67M	342.83M
Property-Plant & Equipment	240.9M	231.33M	203.17M	187.67M	170.98M	140.24M	130.11M	127.35M	127.32M
Goodwill & Intangibles	99.59M	108.26M	117.09M	114.96M	123.68M	74.83M	79.33M	78.58M	81.22M
Total Long-Term Assets	381.19M	385.67M	365.47M	342.42M	332.26M	260.51M	256.22M	259.73M	267.54M
Total Assets	982.18M	971.4M	931.7M	841.33M	784.1M	726.67M	671.68M	623.4M	610.37M
Account Payables	85.57M	73.85M	95.6M	68.36M	62.27M	73.19M	59.5M	56.89M	60.17M
Deferred Revenue	2.93M	370K	822K	58.92M	44.78M	52.84M	3.61M	41.37M	33.95M
Short-Term Debt	29.8M	22.3M	15M	9.38M	22.03M	12.54M	12.58M	6.25M	2.91M
Other Current Liabilities	35.84M	27.52M	26.11M	30.41M	31.07M	31.76M	36.47M	14.32M	14.81M
Total Current Liabilities	204.15M	176M	190.83M	164.12M	157.24M	154.23M	143.22M	115.8M	108.67M
Long-Term Debt	458.29M	452.54M	417.93M	382.71M	368.26M	313.63M	299.8M	306.89M	347.26M
Other Long-Term Liabilities	18.97M	19.12M	19.73M	21.32M	41.45M	33.82M	33.97M	40.61M	55.75M
Total Long-Term Liabilities	521.39M	512.89M	478.43M	438.68M	438.66M	356.43M	343.5M	356.44M	411.22M
Total Liabilities	725.54M	688.89M	669.26M	602.8M	595.9M	510.66M	486.73M	472.24M	519.89M
Total Debt	525.46M	509.97M	470.48M	426.71M	410.72M	326.18M	312.38M	313.14M	352.71M
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	243.89M	260.91M	247.75M	218.01M	183.06M	168.93M	131.56M	82.75M	33.96M
Comprehensive Income	-123.53M	-114.21M	-121.11M	-115.29M	-130.38M	-86.18M	-76.48M	-55.44M	-61.78M
Shareholders Equity	256.64M	282.51M	262.44M	238.53M	188.2M	216.01M	184.95M	151.16M	90.48M
Total Investments	55.49M	51.09M	27.35M	53.1M	65.02M	33.63M	59.18M	9.33M	9.41M