Phibro Animal Health Corporation
PAHC
$23.56
-$1.04-4.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45% | -25.02% | -22.78% | 14.25% | 6.66% |
| Total Receivables | 2.99% | 19.29% | -5.12% | 5.19% | 6.94% |
| Inventory | 4.95% | 56.75% | 2.50% | -5.80% | -1.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.56% | 37.10% | 2.40% | -9.78% | -5.54% |
| Total Current Assets | 4.00% | 30.73% | -5.03% | 0.64% | 1.81% |
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| Total Current Assets | 4.00% | 30.73% | -5.03% | 0.64% | 1.81% |
| Net Property, Plant & Equipment | 0.88% | 53.78% | 1.23% | 0.73% | 0.07% |
| Long-term Investments | 0.04% | -0.07% | 0.06% | -0.16% | -0.07% |
| Goodwill | 0.04% | -0.07% | 0.06% | -0.16% | -0.07% |
| Total Other Intangibles | -5.33% | -7.08% | -4.66% | -6.65% | -5.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.44% | 24.70% | 37.07% | 2.25% | -3.80% |
| Total Assets | 2.47% | 33.04% | -1.62% | 0.32% | 0.65% |
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| Total Accounts Payable | 32.36% | 14.93% | 1.12% | 3.58% | -4.39% |
| Total Accrued Expenses | 6.82% | 20.02% | -13.79% | 21.45% | 13.29% |
| Short-term Debt | -- | -60.01% | -37.49% | 684.42% | -42.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.99% | 57.62% | -58.67% | 0.91% | 11.71% |
| Total Finance Division Other Current Liabilities | -5.03% | 113.33% | 15.95% | -11.15% | -13.56% |
| Total Other Current Liabilities | -5.03% | 113.33% | 15.95% | -11.15% | -13.56% |
| Total Current Liabilities | 14.25% | 31.86% | -13.35% | 7.97% | 0.71% |
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| Total Current Liabilities | 14.25% | 31.86% | -13.35% | 7.97% | 0.71% |
| Long-Term Debt | -3.49% | 57.90% | 1.83% | 0.50% | 1.59% |
| Short-term Debt | -- | -60.01% | -37.49% | 684.42% | -42.97% |
| Capital Leases | 18.76% | -5.04% | -0.32% | -0.49% | -3.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.64% | 17.11% | 3.59% | -1.80% | -0.95% |
| Total Liabilities | 1.21% | 46.76% | -2.45% | 2.34% | 1.00% |
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| Common Stock & APIC | 0.13% | 0.13% | 0.13% | 0.13% | 0.10% |
| Retained Earnings | 6.55% | -0.68% | 0.87% | -1.66% | 1.45% |
| Treasury Stock & Other | 2.23% | -8.25% | -0.33% | -8.35% | -4.00% |
| Total Common Equity | 7.78% | -4.54% | 0.73% | -4.98% | -0.26% |
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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 | 7.78% | -4.54% | 0.73% | -4.98% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.78% | -4.54% | 0.73% | -4.98% | -0.26% |
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