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 | -38.57% | -32.89% | -29.44% | -6.35% | 34.05% |
| Total Receivables | 34.54% | 22.62% | 27.33% | 7.74% | 3.65% |
| Inventory | 67.13% | 58.84% | 49.02% | -2.36% | -4.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.69% | 31.17% | 19.64% | -23.50% | -23.28% |
| Total Current Assets | 34.88% | 29.95% | 27.20% | -2.34% | 2.61% |
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| Total Current Assets | 34.88% | 29.95% | 27.20% | -2.34% | 2.61% |
| Net Property, Plant & Equipment | 64.39% | 58.19% | 56.91% | 6.18% | 4.14% |
| Long-term Investments | 9.33% | -0.14% | -0.25% | 2.51% | 2.41% |
| Goodwill | 9.33% | -0.14% | -0.25% | 2.51% | 2.41% |
| Total Other Intangibles | -19.02% | -21.71% | -21.72% | -17.72% | -18.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.03% | 84.27% | 68.12% | 58.69% | 15.17% |
| Total Assets | 38.56% | 34.55% | 32.16% | 0.18% | 1.11% |
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| Total Accounts Payable | 61.51% | 59.32% | 15.09% | 12.06% | 15.86% |
| Total Accrued Expenses | 52.30% | 34.23% | 42.35% | 32.95% | 34.12% |
| Short-term Debt | 5.61% | -- | 11.82% | 11.84% | 8.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.88% | -31.64% | -26.56% | -49.69% | 31.42% |
| Total Finance Division Other Current Liabilities | 93.61% | 108.72% | 89.98% | -7.07% | -25.62% |
| Total Other Current Liabilities | 93.61% | 108.72% | 89.98% | -7.07% | -25.62% |
| Total Current Liabilities | 43.76% | 40.94% | 24.24% | 2.63% | 15.99% |
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| Total Current Liabilities | 43.76% | 40.94% | 24.24% | 2.63% | 15.99% |
| Long-Term Debt | 54.12% | 55.95% | 64.17% | 1.73% | 1.27% |
| Short-term Debt | 5.61% | -- | 11.82% | 11.84% | 8.72% |
| Capital Leases | 12.79% | 11.86% | -9.23% | 2.75% | 2.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.59% | 18.36% | 17.99% | 9.63% | 6.14% |
| Total Liabilities | 48.19% | 48.29% | 47.98% | 2.36% | 5.32% |
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| Common Stock & APIC | 0.53% | 0.53% | 0.49% | 0.42% | 0.35% |
| Retained Earnings | 11.81% | 4.98% | -0.05% | -0.82% | -6.53% |
| Treasury Stock & Other | -0.40% | -15.06% | -22.40% | -11.80% | -8.16% |
| Total Common Equity | 11.32% | -1.52% | -8.86% | -5.33% | -9.16% |
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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 | 11.32% | -1.52% | -8.86% | -5.33% | -9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.32% | -1.52% | -8.86% | -5.33% | -9.16% |
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