Phibro Animal Health Corporation
PAHC
$47.92
-$1.67-3.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14% | -12.94% | -38.57% | -32.89% | -29.44% |
| Total Receivables | 12.56% | 35.53% | 34.54% | 22.62% | 27.33% |
| Inventory | 21.10% | 73.09% | 67.13% | 58.84% | 49.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85% | 55.34% | 57.69% | 31.17% | 19.64% |
| Total Current Assets | 15.55% | 46.43% | 34.88% | 29.95% | 27.20% |
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| Total Current Assets | 15.55% | 46.43% | 34.88% | 29.95% | 27.20% |
| Net Property, Plant & Equipment | 5.27% | 61.94% | 64.39% | 58.19% | 56.91% |
| Long-term Investments | 9.65% | 9.38% | 9.33% | -0.14% | -0.25% |
| Goodwill | 9.65% | 9.38% | 9.33% | -0.14% | -0.25% |
| Total Other Intangibles | -17.12% | -18.57% | -19.02% | -21.71% | -21.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.17% | 6.29% | 49.03% | 84.27% | 68.12% |
| Total Assets | 9.34% | 43.39% | 38.56% | 34.55% | 32.16% |
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| Total Accounts Payable | 34.04% | 50.93% | 61.51% | 59.32% | 15.09% |
| Total Accrued Expenses | 35.95% | 42.75% | 52.30% | 34.23% | 42.35% |
| Short-term Debt | 5.63% | 5.62% | 5.61% | -- | 11.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.95% | 78.38% | -31.88% | -31.64% | -26.56% |
| Total Finance Division Other Current Liabilities | -21.41% | 69.12% | 93.61% | 108.72% | 89.98% |
| Total Other Current Liabilities | -21.41% | 69.12% | 93.61% | 108.72% | 89.98% |
| Total Current Liabilities | 21.06% | 52.71% | 43.76% | 40.94% | 24.24% |
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| Total Current Liabilities | 21.06% | 52.71% | 43.76% | 40.94% | 24.24% |
| Long-Term Debt | -3.57% | 55.25% | 54.12% | 55.95% | 64.17% |
| Short-term Debt | 5.63% | 5.62% | 5.61% | -- | 11.82% |
| Capital Leases | 16.43% | 11.06% | 12.79% | 11.86% | -9.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.36% | 34.00% | 25.59% | 18.36% | 17.99% |
| Total Liabilities | 3.32% | 51.72% | 48.19% | 48.29% | 47.98% |
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| Common Stock & APIC | 0.83% | 0.64% | 0.53% | 0.53% | 0.49% |
| Retained Earnings | 29.73% | 19.66% | 11.81% | 4.98% | -0.05% |
| Treasury Stock & Other | 8.79% | 3.16% | -0.40% | -15.06% | -22.40% |
| Total Common Equity | 34.67% | 20.56% | 11.32% | -1.52% | -8.86% |
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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 | 34.67% | 20.56% | 11.32% | -1.52% | -8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.67% | 20.56% | 11.32% | -1.52% | -8.86% |
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