Phibro Animal Health Corp... (PAHC)
NASDAQ: PAHC
· Real-Time Price · USD
30.80
0.23 (0.75%)
At close: Aug 15, 2025, 12:42 PM
Phibro Animal Health Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 60.35M | 67.07M | 51.84M | 70.61M | 50.23M | 32.97M | 43.15M | 41.28M | 37.24M | 68.42M | 76.28M | 74.25M | 70.75M | 63.38M | 41.17M | 50.21M | 49.1M | 34.53M | 30.97M |
Short-Term Investments | 10M | n/a | 38M | 44M | 48.52M | 59.52M | 48M | 40M | 40M | 10M | 10M | 17M | 22.1M | 32.1M | 56M | 43M | 44M | 61M | 61M |
Long-Term Investments | 11.35M | 11.88M | 11.85M | 11.49M | 13.98M | 11.53M | 11.91M | 11.09M | 11.55M | 11.13M | 10.59M | 10.35M | 10.12M | 10.77M | 10.81M | 10.11M | 10.18M | 10.53M | 10.26M |
Other Long-Term Assets | 23.05M | 24.21M | 16.75M | 9.83M | 11.32M | 15.81M | 24.09M | 26.28M | 26.6M | 28.53M | 32.26M | 29.02M | 33.64M | 23.9M | 19.83M | 19.82M | 15.73M | 13.1M | 12.83M |
Receivables | 197.52M | 191.79M | 160.78M | 169.45M | 161.09M | 150.63M | 149.23M | 163.48M | 152.74M | 151.83M | 142.73M | 166.54M | 156.56M | 142.5M | 140.64M | 146.85M | 135.56M | 126.03M | 125.46M |
Inventory | 448.39M | 427.22M | 272.56M | 265.91M | 282.29M | 286.68M | 279.15M | 277.57M | 292.83M | 288.98M | 280.84M | 259.16M | 249.91M | 230.78M | 221.31M | 216.31M | 206.26M | 213.33M | 205.85M |
Other Current Assets | 59.76M | 60.07M | 47.6M | 51.02M | 55.06M | 56.79M | 64.89M | 63.39M | 62.67M | 62.45M | 60.23M | 49.29M | 47.16M | 39.85M | 39.5M | 42.53M | 36.8M | 42.28M | 41.01M |
Total Current Assets | 776.02M | 746.15M | 570.77M | 601M | 597.18M | 586.59M | 584.42M | 585.72M | 585.48M | 581.69M | 570.08M | 566.23M | 546.48M | 508.61M | 498.63M | 498.91M | 471.72M | 477.17M | 464.28M |
Property-Plant & Equipment | 378.33M | 375.02M | 243.87M | 240.9M | 239.16M | 239M | 229.68M | 231.33M | 225.39M | 221.88M | 215.65M | 203.17M | 201.15M | 186.84M | 184.52M | 187.67M | 182.03M | 173.16M | 169.34M |
Goodwill & Intangibles | 92.34M | 94.44M | 97.52M | 99.59M | 102.88M | 105.64M | 105.44M | 108.26M | 110.14M | 112.29M | 114.34M | 117.09M | 120.7M | 110.65M | 112.8M | 114.96M | 117.11M | 119.31M | 121.47M |
Total Long-Term Assets | 541.24M | 539.36M | 395.52M | 381.19M | 381.86M | 386.12M | 380.1M | 385.67M | 379.95M | 380.14M | 378.3M | 365.47M | 369.7M | 340.35M | 337.41M | 342.42M | 333.3M | 326.48M | 325.27M |
Total Assets | 1.32B | 1.29B | 966.29M | 982.18M | 979.03M | 972.71M | 964.52M | 971.4M | 965.43M | 961.83M | 948.38M | 931.7M | 916.18M | 848.96M | 836.04M | 841.33M | 805.02M | 803.65M | 789.55M |
Account Payables | 131.62M | 99.44M | 86.53M | 85.57M | 82.61M | 86.41M | 77.22M | 73.85M | 75.77M | 80.49M | 88.38M | 95.6M | 89.7M | 80.66M | 66.81M | 68.36M | 62.8M | 63.31M | 62.5M |
Deferred Revenue | n/a | n/a | n/a | 2.93M | 5.29M | 47.38M | 44.95M | 54.94M | n/a | 448K | 458K | 822K | 1.38M | 46.26M | 46.82M | 58.92M | 54.45M | 52.42M | 48.25M |
Short-Term Debt | 16.25M | 24.27M | 7.5M | 34.98M | 30.47M | 26.05M | 24.15M | 27.06M | 15.42M | 15.42M | 15.42M | 15M | 15.39M | 14.54M | 14.14M | 12.71M | 26.74M | 25.22M | 23.61M |
Other Current Liabilities | 82.15M | 56.71M | 34.83M | 30.65M | 32.02M | 26.66M | 25.54M | 27.52M | 47.68M | 25.7M | 24.5M | 26.11M | 31.22M | 25.1M | 27.96M | 29.18M | 27.98M | 29.47M | 32.24M |
Total Current Liabilities | 266.48M | 233.25M | 176.89M | 204.15M | 189.07M | 187.74M | 172.35M | 176M | 165.31M | 167.57M | 172.5M | 190.83M | 187.1M | 166.63M | 152.59M | 164.12M | 168.89M | 166.9M | 160.95M |
Long-Term Debt | 711.16M | 736.88M | 466.67M | 458.29M | 456.01M | 448.85M | 458.72M | 452.54M | 466.02M | 460.81M | 451.74M | 417.93M | 400.62M | 387.32M | 394.01M | 382.71M | 356.79M | 364.94M | 378.1M |
Other Long-Term Liabilities | 23.15M | 24.13M | 19.34M | 18.97M | 18.69M | 19.89M | 18.54M | 19.12M | 19.57M | 22.93M | 19.51M | 19.73M | 19.03M | 19.96M | 21.69M | 21.32M | 24.05M | 29.36M | 30.86M |
Total Long-Term Liabilities | 784.79M | 805.46M | 530.87M | 521.39M | 519.87M | 514.17M | 519.1M | 512.89M | 527.8M | 525.89M | 513.12M | 478.43M | 462.13M | 443.04M | 450.15M | 438.68M | 420.2M | 423.43M | 436.19M |
Total Liabilities | 1.05B | 1.04B | 707.76M | 725.54M | 708.94M | 701.9M | 691.45M | 688.89M | 693.1M | 693.46M | 685.62M | 669.26M | 649.24M | 609.66M | 602.74M | 602.8M | 589.1M | 590.33M | 597.14M |
Total Debt | 770.02M | 789.46M | 511.88M | 525.46M | 522.99M | 513.09M | 518.34M | 509.97M | 517.71M | 511.74M | 503.12M | 470.48M | 455.68M | 434.74M | 438.82M | 426.71M | 413.58M | 410.97M | 421.25M |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | 260.34M | 244.33M | 246M | 243.89M | 248M | 244.45M | 248.04M | 260.91M | 254.28M | 249.09M | 246.74M | 247.75M | 245.12M | 232.29M | 219.69M | 218.01M | 205.75M | 198.45M | 190.51M |
Comprehensive Income | -131.17M | -134.16M | -123.94M | -123.53M | -114M | -109.61M | -110.86M | -114.21M | -117.75M | -116.53M | -119.8M | -121.11M | -113.98M | -128.81M | -122.19M | -115.29M | -126.49M | -121.79M | -134.19M |
Shareholders Equity | 265.99M | 246.8M | 258.53M | 256.64M | 270.09M | 270.8M | 273.07M | 282.51M | 272.33M | 268.37M | 262.76M | 262.44M | 266.94M | 239.29M | 233.31M | 238.53M | 215.92M | 213.32M | 192.41M |
Total Investments | 21.35M | 11.88M | 49.85M | 55.49M | 62.51M | 71.06M | 48M | 51.09M | 51.55M | 21.13M | 20.59M | 27.35M | 32.22M | 42.87M | 66.81M | 53.1M | 54.18M | 71.53M | 71.26M |