Phibro Animal Health Corp... (PAHC)

NASDAQ: PAHC · Real-Time Price · USD

19.49

0.89 (4.78%)

At close: May 02, 2025, 3:59 PM

19.48

-0.05%

After-hours: May 02, 2025, 04:05 PM EDT

Phibro Animal Health Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	36.34M	26.75M	26.18M	54.89M	57.57M	35.88M	31.34M	25.86M	29.17M	30.55M	40.19M	62.1M	56.08M	49.31M	39.22M	37.41M	33.6M	32.23M	25.37M	31.82M
Short-Term Investments	n/a	38M	44M	48.52M	59.52M	48M	40M	40M	10M	10M	17M	22.1M	32.1M	56M	43M	44M	61M	61M	55M	55M	49M	24M	24M	49M	49M	50M	50M	45M	27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	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	10.02M	10.49M	10.42M	9.89M	9.63M	1.54M	2.97M	5.73M	9.18M	4.12M	1.79M	283K	9.33M	n/a	n/a	n/a	9.41M	n/a	n/a	n/a
Other Long-Term Assets	69.89M	91.68M	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	16.16M	16.77M	19.3M	18.95M	12.03M	43.72M	45.63M	48.66M	22.18M	52.73M	52.66M	56.88M	21.2M	47.93M	47.84M	51.29M	21.57M	72.51M	63.65M	36.83M
Receivables	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	126.52M	151.56M	147.44M	145.44M	159.02M	152.97M	144.05M	134.81M	135.74M	127.04M	132.24M	136.34M	125.85M	113.13M	124.13M	119.61M	123.79M	116.23M	114.57M	113.71M
Inventory	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	196.66M	177.29M	193.51M	203.87M	198.32M	189.88M	193.1M	185.79M	178.17M	184.48M	173.61M	170.93M	161.23M	163.83M	158.82M	162.64M	167.69M	168.29M	154.42M	147.29M
Other Current Assets	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	37.31M	27.56M	29.36M	27.3M	27.25M	24M	23.61M	23.32M	22.38M	20.35M	23.41M	25.19M	20.5M	21.27M	16.84M	20.1M	17.75M	15.85M	15.81M	24.17M
Total Current Assets	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	451.84M	438.15M	445.49M	455.51M	466.16M	451.72M	441.09M	419.79M	415.46M	407.43M	396.45M	394.56M	363.67M	347.54M	339.01M	339.77M	342.83M	332.6M	310.17M	316.99M
Property-Plant & Equipment	375.02M	206.31M	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	170.98M	165.19M	167.85M	162.99M	140.24M	134.65M	132.71M	130.79M	130.11M	126.68M	127.94M	131.24M	127.35M	127.23M	127.18M	127.34M	127.32M	123.1M	112.92M	103.65M
Goodwill & Intangibles	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	123.68M	125.89M	128.22M	130.53M	74.83M	76.32M	77.86M	79.24M	79.33M	84.01M	86.08M	88.44M	78.58M	79.57M	78.25M	79.69M	81.22M	61.67M	34.76M	36.01M
Total Long-Term Assets	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	332.26M	337.89M	342.83M	339.73M	260.51M	254.7M	256.2M	258.68M	256.22M	263.42M	266.68M	276.56M	259.73M	254.73M	253.28M	258.32M	267.54M	257.28M	211.32M	176.49M
Total Assets	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	784.1M	776.05M	788.32M	795.24M	726.67M	706.42M	697.29M	678.48M	671.68M	670.84M	663.13M	671.11M	623.4M	602.28M	592.28M	598.08M	610.37M	589.88M	521.5M	493.48M
Account Payables	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	62.27M	68.16M	58.26M	61.37M	73.19M	64.29M	65.09M	61.87M	59.5M	60.37M	64.78M	61.73M	56.89M	53.27M	54.83M	54.27M	60.17M	51.85M	61.23M	59.47M
Deferred Revenue	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	44.78M	52.43M	51.66M	44.94M	52.84M	40.7M	39.08M	35.61M	43.8M	41.12M	37.91M	34.66M	41.37M	37.22M	34.14M	31.9M	33.95M	32.99M	32.3M	28.46M
Short-Term Debt	n/a	n/a	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	22.03M	17.19M	15.63M	14.08M	12.54M	12.56M	12.58M	12.58M	12.58M	11.02M	9.46M	7.89M	6.25M	2.9M	2.9M	2.9M	2.91M	2.81M	2.81M	2.82M
Other Current Liabilities	129.97M	90.37M	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	31.07M	32.44M	22.2M	26.89M	31.76M	19.81M	23.2M	23.08M	30.95M	16.04M	19.09M	20.45M	14.32M	16.2M	14.47M	17.43M	14.81M	15.39M	23.51M	19.89M
Total Current Liabilities	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	157.24M	161.23M	147.06M	141.97M	154.23M	132.54M	135.83M	128.73M	143.22M	128.54M	127.24M	121.11M	115.8M	106.3M	103.33M	101.34M	108.67M	99.78M	114.53M	108.33M
Long-Term Debt	736.88M	287.67M	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	368.26M	349.85M	357.45M	381.04M	313.63M	316.67M	311.7M	311.75M	299.8M	298.36M	306.91M	323.96M	306.89M	306.56M	325.63M	339.7M	347.26M	363.61M	302.31M	303.51M
Other Long-Term Liabilities	68.58M	243.2M	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	41.45M	43.97M	39.42M	40.96M	33.82M	43.44M	44.46M	45.94M	33.97M	58.4M	60.66M	56.57M	40.61M	50.01M	50.71M	54.77M	55.75M	48.79M	51.35M	59.04M
Total Long-Term Liabilities	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	438.66M	419.47M	423.84M	446.57M	356.43M	360.17M	356.24M	357.69M	343.5M	356.75M	367.57M	380.53M	356.44M	356.57M	376.34M	394.47M	411.22M	412.4M	353.66M	362.55M
Total Liabilities	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	595.9M	580.71M	570.9M	588.54M	510.66M	492.7M	492.07M	486.42M	486.73M	485.3M	494.81M	501.64M	472.24M	462.87M	479.67M	495.81M	519.89M	512.18M	468.19M	470.88M
Total Debt	789.46M	287.67M	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	410.72M	389.82M	397.2M	416.94M	326.18M	329.23M	324.28M	324.33M	312.38M	309.38M	316.37M	331.85M	313.14M	309.46M	328.53M	342.6M	352.71M	366.42M	305.12M	306.33M
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	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	183.06M	182.27M	173.63M	166.59M	168.93M	164.98M	154.98M	145.08M	131.56M	113.48M	97.67M	94.65M	82.75M	71.36M	51.67M	42.2M	33.96M	22.68M	8.05M	-18.21M
Comprehensive Income	-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	-130.38M	-121.89M	-90.61M	-93.73M	-86.18M	-83.96M	-81.11M	-83.68M	-76.48M	-57.07M	-56.88M	-52.51M	-55.44M	-52.83M	-57.47M	-58.23M	-61.78M	-63.23M	-71.1M	-74.16M
Shareholders Equity	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	188.2M	195.34M	217.41M	206.69M	216.01M	213.72M	205.22M	192.06M	184.95M	185.54M	168.32M	169.47M	151.16M	139.41M	112.61M	102.28M	90.48M	77.7M	53.31M	22.6M
Total Investments	11.88M	38M	55.49M	62.51M	59.52M	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	65.02M	65.49M	59.42M	33.9M	33.63M	49M	49M	50M	59.18M	45M	27M	283K	9.33M	n/a	n/a	n/a	9.41M	n/a	n/a	n/a