ctrl K

Price Alert

Phibro Animal Health Corp... (PAHC)

NASDAQ: PAHC · Real-Time Price · USD

31.58

0.33 (1.06%)

At close: Aug 19, 2025, 1:51 PM

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