Phibro Animal Health Corporation (PAHC)
NASDAQ: PAHC · Real-Time Price · USD
24.61
+0.01 (0.04%)
May 14, 2025, 8:00 AM - Market open
Phibro Animal Health Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 60.35 | 70.61 | 41.28 | 74.25 | 50.21 | 36.34 | Upgrade
|
| Short-Term Investments | 10 | 44 | 40 | 17 | 43 | 55 | Upgrade
|
| Trading Asset Securities | 4.7 | 13.15 | 14.03 | 7.42 | - | - | Upgrade
|
| Cash & Short-Term Investments | 75.05 | 127.76 | 95.31 | 98.67 | 93.21 | 91.34 | Upgrade
|
| Cash Growth | -32.89% | 34.05% | -3.40% | 5.85% | 2.05% | 11.98% | Upgrade
|
| Receivables | 197.52 | 169.45 | 163.48 | 166.54 | 146.85 | 126.52 | Upgrade
|
| Inventory | 448.39 | 265.91 | 277.57 | 259.16 | 216.31 | 196.66 | Upgrade
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| Other Current Assets | 55.06 | 37.87 | 49.36 | 41.87 | 42.53 | 37.31 | Upgrade
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| Total Current Assets | 776.02 | 601 | 585.72 | 566.23 | 498.91 | 451.84 | Upgrade
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| Property, Plant & Equipment | 378.33 | 240.9 | 231.33 | 203.17 | 187.67 | 170.98 | Upgrade
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| Long-Term Investments | 6.58 | 5.18 | 15.25 | 17.23 | 6.48 | 4.22 | Upgrade
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| Goodwill | 54.57 | 54.56 | 53.27 | 53.23 | 52.68 | 52.68 | Upgrade
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| Other Intangible Assets | 37.77 | 45.03 | 54.99 | 63.86 | 62.28 | 71 | Upgrade
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| Long-Term Deferred Tax Assets | 36.17 | 19.37 | 8.71 | 5.85 | 9.86 | 11.43 | Upgrade
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| Long-Term Deferred Charges | 3.95 | 0.91 | 1.41 | 1.44 | 1.81 | 1.02 | Upgrade
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| Other Long-Term Assets | 23.88 | 15.23 | 20.72 | 20.69 | 21.63 | 20.94 | Upgrade
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| Total Assets | 1,317 | 982.18 | 971.4 | 931.7 | 841.33 | 784.1 | Upgrade
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| Accounts Payable | 131.62 | 85.57 | 73.85 | 95.6 | 68.36 | 66.09 | Upgrade
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| Accrued Expenses | 61.53 | 55.67 | 41.51 | 48.07 | 47.24 | 38.65 | Upgrade
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| Short-Term Debt | - | 5.19 | 4.77 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 16.25 | 29.8 | 22.3 | 15 | 12.71 | 22.03 | Upgrade
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| Current Portion of Leases | 8.99 | 7.46 | 6.05 | 6.05 | 6.62 | 6.44 | Upgrade
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| Current Income Taxes Payable | 6.35 | 2.93 | 8.66 | 7.21 | 6.11 | 3.82 | Upgrade
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| Other Current Liabilities | 41.74 | 17.54 | 18.86 | 18.9 | 23.08 | 20.21 | Upgrade
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| Total Current Liabilities | 266.48 | 204.15 | 176 | 190.83 | 164.12 | 157.24 | Upgrade
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| Long-Term Debt | 711.16 | 458.29 | 452.54 | 417.93 | 382.71 | 374.65 | Upgrade
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| Long-Term Leases | 33.63 | 29.92 | 29.08 | 31.51 | 28 | 17.28 | Upgrade
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| Other Long-Term Liabilities | 29.02 | 21.06 | 18.22 | 15.21 | 14.24 | 29.6 | Upgrade
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| Total Liabilities | 1,051 | 725.54 | 688.89 | 669.26 | 602.8 | 595.9 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 136.82 | 136.28 | 135.8 | 135.8 | 135.8 | 135.53 | Upgrade
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| Retained Earnings | 260.34 | 243.89 | 260.91 | 247.75 | 218.02 | 183.06 | Upgrade
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| Comprehensive Income & Other | -131.17 | -123.53 | -114.21 | -121.11 | -115.29 | -130.39 | Upgrade
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| Shareholders' Equity | 265.99 | 256.64 | 282.51 | 262.44 | 238.53 | 188.2 | Upgrade
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| Total Liabilities & Equity | 1,317 | 982.18 | 971.4 | 931.7 | 841.33 | 784.1 | Upgrade
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| Total Debt | 770.02 | 530.64 | 514.74 | 470.48 | 430.04 | 420.4 | Upgrade
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| Net Cash (Debt) | -694.97 | -402.88 | -419.42 | -371.82 | -336.83 | -329.05 | Upgrade
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| Net Cash Per Share | -17.10 | -9.94 | -10.36 | -9.18 | -8.32 | -8.12 | Upgrade
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| Filing Date Shares Outstanding | 40.53 | 40.5 | 40.5 | 40.5 | 40.5 | 40.45 | Upgrade
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| Total Common Shares Outstanding | 40.53 | 40.5 | 40.5 | 40.5 | 40.5 | 40.45 | Upgrade
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| Working Capital | 509.54 | 396.85 | 409.72 | 375.4 | 334.79 | 294.6 | Upgrade
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| Book Value Per Share | 6.56 | 6.34 | 6.97 | 6.48 | 5.89 | 4.65 | Upgrade
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| Tangible Book Value | 173.66 | 157.05 | 174.25 | 145.36 | 123.57 | 64.53 | Upgrade
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| Tangible Book Value Per Share | 4.28 | 3.88 | 4.30 | 3.59 | 3.05 | 1.60 | Upgrade
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| Land | - | 30.62 | 27.81 | 11.93 | 9.99 | 9.8 | Upgrade
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| Buildings | - | 120.17 | 105.18 | 89.58 | 80.41 | 69.44 | Upgrade
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| Machinery | - | 273.97 | 291.45 | 274.3 | 263.7 | 242.22 | Upgrade
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| Construction In Progress | - | 23.89 | 34.74 | 30.65 | 23.66 | 25.58 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.