Phibro Animal Health Corporation
PAHC
$39.45
$0.380.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.48M | 75.05M | 73.98M | 98.66M | 127.76M |
| Total Receivables | 227.98M | 197.52M | 191.79M | 160.78M | 169.45M |
| Inventory | 444.43M | 448.39M | 427.22M | 272.56M | 265.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.72M | 55.06M | 53.16M | 38.78M | 37.87M |
| Total Current Assets | 810.61M | 776.02M | 746.15M | 570.77M | 601.00M |
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| Total Current Assets | 810.61M | 776.02M | 746.15M | 570.77M | 601.00M |
| Net Property, Plant & Equipment | 396.03M | 378.33M | 375.02M | 243.87M | 240.90M |
| Long-term Investments | 59.65M | 54.57M | 54.55M | 54.59M | 54.56M |
| Goodwill | 59.65M | 54.57M | 54.55M | 54.59M | 54.56M |
| Total Other Intangibles | 36.47M | 37.77M | 39.89M | 42.94M | 45.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.92M | 64.00M | 60.70M | 48.67M | 35.51M |
| Total Assets | 1.36B | 1.32B | 1.29B | 966.29M | 982.18M |
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| Total Accounts Payable | 138.20M | 131.62M | 99.45M | 86.53M | 85.57M |
| Total Accrued Expenses | 84.79M | 61.53M | 57.60M | 47.99M | 55.67M |
| Short-term Debt | 5.48M | -- | 1.30M | 3.24M | 5.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.38M | 25.24M | 24.27M | 15.40M | 37.26M |
| Total Finance Division Other Current Liabilities | 39.63M | 48.09M | 50.64M | 23.74M | 20.47M |
| Total Other Current Liabilities | 39.63M | 48.09M | 50.64M | 23.74M | 20.47M |
| Total Current Liabilities | 293.47M | 266.48M | 233.25M | 176.89M | 204.15M |
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| Total Current Liabilities | 293.47M | 266.48M | 233.25M | 176.89M | 204.15M |
| Long-Term Debt | 706.32M | 711.16M | 736.88M | 466.67M | 458.29M |
| Short-term Debt | 5.48M | -- | 1.30M | 3.24M | 5.19M |
| Capital Leases | 33.74M | 33.63M | 28.32M | 29.82M | 29.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.69M | 40.00M | 40.26M | 34.38M | 33.19M |
| Total Liabilities | 1.08B | 1.05B | 1.04B | 707.76M | 725.54M |
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| Common Stock & APIC | 137.00M | 136.82M | 136.64M | 136.46M | 136.28M |
| Retained Earnings | 272.70M | 260.34M | 244.33M | 246.00M | 243.89M |
| Treasury Stock & Other | -124.02M | -131.17M | -134.17M | -123.94M | -123.53M |
| Total Common Equity | 285.68M | 265.99M | 246.80M | 258.53M | 256.64M |
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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 | 285.68M | 265.99M | 246.80M | 258.53M | 256.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 285.68M | 265.99M | 246.80M | 258.53M | 256.64M |
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