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 | 4.57% | 1.45% | -25.02% | -22.78% | 14.25% |
| Total Receivables | 15.42% | 2.99% | 19.29% | -5.12% | 5.19% |
| Inventory | -0.88% | 4.95% | 56.75% | 2.50% | -5.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.46% | 3.56% | 37.10% | 2.40% | -9.78% |
| Total Current Assets | 4.46% | 4.00% | 30.73% | -5.03% | 0.64% |
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| Total Current Assets | 4.46% | 4.00% | 30.73% | -5.03% | 0.64% |
| Net Property, Plant & Equipment | 4.68% | 0.88% | 53.78% | 1.23% | 0.73% |
| Long-term Investments | 9.30% | 0.04% | -0.07% | 0.06% | -0.16% |
| Goodwill | 9.30% | 0.04% | -0.07% | 0.06% | -0.16% |
| Total Other Intangibles | -3.43% | -5.33% | -7.08% | -4.66% | -6.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.31% | 5.44% | 24.70% | 37.07% | 2.25% |
| Total Assets | 3.31% | 2.47% | 33.04% | -1.62% | 0.32% |
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| Total Accounts Payable | 5.00% | 32.36% | 14.93% | 1.12% | 3.58% |
| Total Accrued Expenses | 37.79% | 6.82% | 20.02% | -13.79% | 21.45% |
| Short-term Debt | -- | -- | -60.01% | -37.49% | 684.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.55% | 3.99% | 57.62% | -58.67% | 0.91% |
| Total Finance Division Other Current Liabilities | -17.59% | -5.03% | 113.33% | 15.95% | -11.15% |
| Total Other Current Liabilities | -17.59% | -5.03% | 113.33% | 15.95% | -11.15% |
| Total Current Liabilities | 10.13% | 14.25% | 31.86% | -13.35% | 7.97% |
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| Total Current Liabilities | 10.13% | 14.25% | 31.86% | -13.35% | 7.97% |
| Long-Term Debt | -0.68% | -3.49% | 57.90% | 1.83% | 0.50% |
| Short-term Debt | -- | -- | -60.01% | -37.49% | 684.42% |
| Capital Leases | 0.34% | 18.76% | -5.04% | -0.32% | -0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20% | -0.64% | 17.11% | 3.59% | -1.80% |
| Total Liabilities | 2.28% | 1.21% | 46.76% | -2.45% | 2.34% |
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| Common Stock & APIC | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Retained Earnings | 4.75% | 6.55% | -0.68% | 0.87% | -1.66% |
| Treasury Stock & Other | 5.45% | 2.23% | -8.25% | -0.33% | -8.35% |
| Total Common Equity | 7.40% | 7.78% | -4.54% | 0.73% | -4.98% |
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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 | 7.40% | 7.78% | -4.54% | 0.73% | -4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.40% | 7.78% | -4.54% | 0.73% | -4.98% |
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