Phibro Animal Health Corporation PAHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42% | 7.01% | 4.11% | 1.14% | -12.94% |
| Total Receivables | 1.75% | 4.74% | 12.16% | 12.56% | 35.53% |
| Inventory | 20.21% | 20.35% | 20.36% | 21.10% | 73.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.90% | 30.36% | -0.68% | 1.85% | 55.34% |
| Total Current Assets | 13.09% | 15.41% | 15.21% | 15.55% | 46.43% |
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| Total Current Assets | 13.09% | 15.41% | 15.21% | 15.55% | 46.43% |
| Net Property, Plant & Equipment | 7.29% | 6.24% | 7.98% | 5.27% | 61.94% |
| Long-term Investments | 0.54% | 0.67% | 9.75% | 9.65% | 9.38% |
| Goodwill | 0.54% | 0.67% | 9.75% | 9.65% | 9.38% |
| Total Other Intangibles | -19.05% | -17.60% | -16.10% | -17.12% | -18.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.68% | -18.37% | -34.86% | -23.17% | 6.29% |
| Total Assets | 9.32% | 10.31% | 9.71% | 9.34% | 43.39% |
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| Total Accounts Payable | 4.48% | -7.88% | -1.50% | 34.04% | 50.93% |
| Total Accrued Expenses | 9.87% | 11.60% | 26.17% | 35.95% | 42.75% |
| Short-term Debt | 27.81% | 25.66% | -- | 5.63% | 5.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.13% | 40.27% | 27.78% | 21.95% | 78.38% |
| Total Finance Division Other Current Liabilities | 11.54% | 31.35% | -11.94% | -21.41% | 69.12% |
| Total Other Current Liabilities | 11.54% | 31.35% | -11.94% | -21.41% | 69.12% |
| Total Current Liabilities | 9.49% | 7.84% | 5.77% | 21.06% | 52.71% |
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| Total Current Liabilities | 9.49% | 7.84% | 5.77% | 21.06% | 52.71% |
| Long-Term Debt | -2.02% | 0.21% | 0.39% | -3.21% | 55.25% |
| Short-term Debt | 27.81% | 25.66% | -- | 5.63% | 5.62% |
| Capital Leases | 33.95% | 34.56% | 26.42% | 16.43% | 11.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14% | 10.65% | 12.47% | 10.93% | 34.00% |
| Total Liabilities | 2.16% | 3.77% | 3.05% | 3.32% | 51.72% |
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| Common Stock & APIC | 1.50% | 1.17% | 1.00% | 0.83% | 0.64% |
| Retained Earnings | 28.28% | 29.43% | 29.11% | 29.73% | 19.66% |
| Treasury Stock & Other | 17.23% | 14.47% | 14.25% | 8.79% | 3.16% |
| Total Common Equity | 34.00% | 34.93% | 36.03% | 34.67% | 20.56% |
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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 | 34.00% | 34.93% | 36.03% | 34.67% | 20.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.00% | 34.93% | 36.03% | 34.67% | 20.56% |
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