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Price: 59.58 USD 2.92% Market Closed

Market Cap: $2.4B

	Phibro Animal Health Corp NASDAQ:PAHC	US

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

Income Statement Balance Sheet Cash Flow Statement

Phibro Animal Health Corp
NASDAQ:PAHC

Balance Sheet

Balance Sheet Decomposition
Phibro Animal Health Corp

Balance Sheet
Phibro Animal Health Corp

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Phibro Animal Health Corp NASDAQ:PAHC

Balance Sheet

Balance Sheet Decomposition Phibro Animal Health Corp

Balance Sheet Phibro Animal Health Corp

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Company

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Phibro Animal Health Corp
NASDAQ:PAHC

Balance Sheet Decomposition
Phibro Animal Health Corp

Balance Sheet
Phibro Animal Health Corp