Phibro Animal Health Corporation
PAHC
$22.89
-$0.75-3.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.98M | 98.66M | 127.76M | 111.83M | 104.84M |
| Total Receivables | 191.79M | 160.78M | 169.45M | 161.09M | 150.63M |
| Inventory | 427.22M | 272.56M | 265.91M | 282.29M | 286.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.16M | 38.78M | 37.87M | 41.98M | 44.44M |
| Total Current Assets | 746.15M | 570.77M | 601.00M | 597.18M | 586.59M |
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| Total Current Assets | 746.15M | 570.77M | 601.00M | 597.18M | 586.59M |
| Net Property, Plant & Equipment | 375.02M | 243.87M | 240.90M | 239.16M | 239.00M |
| Long-term Investments | 54.55M | 54.59M | 54.56M | 54.64M | 54.68M |
| Goodwill | 54.55M | 54.59M | 54.56M | 54.64M | 54.68M |
| Total Other Intangibles | 39.89M | 42.94M | 45.03M | 48.24M | 50.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.70M | 48.67M | 35.51M | 34.73M | 36.10M |
| Total Assets | 1.29B | 966.29M | 982.18M | 979.04M | 972.71M |
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| Total Accounts Payable | 99.45M | 86.53M | 85.57M | 82.61M | 86.41M |
| Total Accrued Expenses | 57.60M | 47.99M | 55.67M | 45.84M | 40.46M |
| Short-term Debt | 1.30M | 3.24M | 5.19M | 661.00K | 1.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.27M | 15.40M | 37.26M | 36.92M | 33.05M |
| Total Finance Division Other Current Liabilities | 50.64M | 23.74M | 20.47M | 23.04M | 26.66M |
| Total Other Current Liabilities | 50.64M | 23.74M | 20.47M | 23.04M | 26.66M |
| Total Current Liabilities | 233.25M | 176.89M | 204.15M | 189.07M | 187.74M |
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| Total Current Liabilities | 233.25M | 176.89M | 204.15M | 189.07M | 187.74M |
| Long-Term Debt | 736.88M | 466.67M | 458.29M | 456.01M | 448.85M |
| Short-term Debt | 1.30M | 3.24M | 5.19M | 661.00K | 1.16M |
| Capital Leases | 28.32M | 29.82M | 29.92M | 30.06M | 31.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.26M | 34.38M | 33.19M | 33.80M | 34.12M |
| Total Liabilities | 1.04B | 707.76M | 725.54M | 708.94M | 701.91M |
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| Common Stock & APIC | 136.64M | 136.46M | 136.28M | 136.10M | 135.97M |
| Retained Earnings | 244.33M | 246.00M | 243.89M | 248.00M | 244.45M |
| Treasury Stock & Other | -134.17M | -123.94M | -123.53M | -114.00M | -109.62M |
| Total Common Equity | 246.80M | 258.53M | 256.64M | 270.09M | 270.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 246.80M | 258.53M | 256.64M | 270.09M | 270.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 246.80M | 258.53M | 256.64M | 270.09M | 270.80M |
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