Phibro Animal Health Corp
NASDAQ:PAHC

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Phibro Animal Health Corp Logo
Phibro Animal Health Corp
NASDAQ:PAHC
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Price: 40.08 USD 2.35%
Market Cap: 1.6B USD

Balance Sheet

Balance Sheet Decomposition
Phibro Animal Health Corp

Current Assets 835.8m
Cash & Short-Term Investments 85.3m
Receivables 217.9m
Other Current Assets 532.6m
Non-Current Assets 549.7m
Long-Term Investments 13.4m
PP&E 394.9m
Intangibles 94.7m
Other Non-Current Assets 46.8m
Current Liabilities 270.1m
Accounts Payable 130.6m
Accrued Liabilities 67.1m
Other Current Liabilities 72.5m
Non-Current Liabilities 803.7m
Long-Term Debt 724.5m
Other Non-Current Liabilities 79.2m

Balance Sheet
Phibro Animal Health Corp

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Balance Sheet
Currency: USD
Jun-2000 Jun-2001 Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
2
15
6
11
6
13
9
12
54
27
12
29
34
56
29
58
36
50
74
41
71
68
Cash Equivalents
2
15
6
11
6
13
9
12
54
27
12
29
34
56
29
58
36
50
74
41
71
68
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
24
55
43
17
40
44
9
Total Receivables
88
83
61
56
60
56
59
76
99
99
114
111
124
126
136
159
127
147
167
164
169
228
Accounts Receivables
79
78
58
53
57
53
54
72
99
99
114
111
124
126
136
159
127
147
167
164
169
228
Other Receivables
9
5
3
4
3
4
5
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
50
84
85
88
79
97
97
89
120
140
143
150
168
161
178
198
197
216
259
278
266
444
Other Current Assets
9
17
32
19
11
13
12
14
29
30
30
24
18
21
22
27
37
43
49
63
51
61
Total Current Assets
150
199
185
174
155
179
177
192
302
296
299
314
343
364
416
466
452
499
566
586
601
811
PP&E Net
76
102
66
64
55
50
51
54
102
104
109
104
127
127
130
140
171
188
203
231
241
396
PP&E Gross
76
102
66
64
55
50
51
54
102
104
109
104
127
127
130
140
171
188
203
231
241
396
Accumulated Depreciation
71
80
81
78
77
91
75
81
99
109
125
127
143
161
176
193
199
223
241
264
245
279
Intangible Assets
6
6
10
9
12
10
9
7
15
35
30
37
60
55
52
48
71
62
64
55
45
36
Goodwill
0
0
0
0
0
0
0
0
2
13
13
13
21
24
27
27
53
53
53
53
55
60
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
5
5
5
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
5
5
10
10
9
9
9
10
10
10
10
11
11
12
Other Long-Term Assets
26
23
36
27
20
14
12
19
15
20
11
11
42
40
38
36
28
30
35
35
29
46
Other Assets
0
0
0
0
0
0
0
0
2
13
13
13
21
24
27
27
53
53
53
53
55
60
Total Assets
259
N/A
330
+28%
296
-10%
274
-7%
241
-12%
253
+5%
248
-2%
272
+10%
441
+62%
474
+8%
472
0%
493
+4%
608
+23%
623
+3%
672
+8%
727
+8%
784
+8%
841
+7%
932
+11%
971
+4%
982
+1%
1 361
+39%
Liabilities
Accounts Payable
33
51
38
55
47
36
42
46
68
58
60
63
60
57
60
73
66
68
96
74
86
138
Accrued Liabilities
22
32
26
32
39
54
50
43
35
37
24
26
25
33
35
37
38
48
48
41
53
84
Short-Term Debt
11
33
49
40
12
8
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
5
9
24
1
2
1
1
5
0
3
3
3
6
13
13
19
9
15
22
30
16
Other Current Liabilities
2
3
12
15
1
0
0
9
18
21
26
19
20
20
37
32
34
38
33
39
36
55
Total Current Liabilities
70
125
135
165
100
100
101
98
126
115
112
111
109
116
143
154
157
164
191
176
204
293
Long-Term Debt
140
140
137
102
158
177
210
240
345
366
286
287
347
307
300
314
368
383
418
453
458
702
Deferred Income Tax
0
0
0
0
0
0
0
0
14
18
14
19
8
9
0
0
12
7
9
12
14
19
Other Liabilities
17
62
87
91
47
22
21
22
45
45
44
47
53
41
44
43
59
49
51
48
49
60
Total Liabilities
227
N/A
327
+44%
358
+9%
359
+0%
305
-15%
298
-2%
332
+11%
360
+8%
529
+47%
543
+3%
457
-16%
464
+1%
517
+12%
472
-9%
487
+3%
511
+5%
596
+17%
603
+1%
669
+11%
689
+3%
726
+5%
1 075
+48%
Equity
Common Stock
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
33
10
50
80
58
74
90
97
116
94
97
37
34
83
132
169
183
218
248
261
244
273
Additional Paid In Capital
1
1
1
1
1
27
1
1
43
43
133
118
118
124
130
133
136
136
136
136
136
137
Unrealized Security Profit/Loss
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
3
8
14
7
7
2
5
8
15
18
20
52
62
55
77
86
130
115
121
114
124
124
Total Equity
32
N/A
3
-89%
61
N/A
85
-38%
64
+24%
45
+30%
84
-87%
88
-5%
88
0%
69
+22%
15
N/A
30
+96%
91
+206%
151
+67%
185
+22%
216
+17%
188
-13%
239
+27%
262
+10%
283
+8%
257
-9%
286
+11%
Total Liabilities & Equity
259
N/A
330
+28%
296
-10%
274
-7%
241
-12%
253
+5%
248
-2%
272
+10%
441
+62%
474
+8%
472
0%
493
+4%
608
+23%
623
+3%
672
+8%
727
+8%
784
+8%
841
+7%
932
+11%
971
+4%
982
+1%
1 361
+39%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
60
60
39
39
39
39
39
40
40
41
41
41
41
41
41
41
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0