Phibro Animal Health Corporation
PAHC
$22.75
-$0.89-3.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.44% | -6.35% | 34.05% | 24.99% | 15.13% |
| Total Receivables | 27.33% | 7.74% | 3.65% | 5.46% | -0.79% |
| Inventory | 49.02% | -2.36% | -4.20% | -3.60% | -0.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.64% | -23.50% | -23.28% | -16.78% | -10.79% |
| Total Current Assets | 27.20% | -2.34% | 2.61% | 2.00% | 0.84% |
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| Total Current Assets | 27.20% | -2.34% | 2.61% | 2.00% | 0.84% |
| Net Property, Plant & Equipment | 56.91% | 6.18% | 4.14% | 6.11% | 7.71% |
| Long-term Investments | -0.25% | 2.51% | 2.41% | 2.63% | 2.73% |
| Goodwill | -0.25% | 2.51% | 2.41% | 2.63% | 2.73% |
| Total Other Intangibles | -21.72% | -17.72% | -18.10% | -15.22% | -13.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.12% | 58.69% | 15.17% | 19.66% | 31.05% |
| Total Assets | 32.16% | 0.18% | 1.11% | 1.41% | 1.13% |
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| Total Accounts Payable | 15.09% | 12.06% | 15.86% | 9.03% | 7.36% |
| Total Accrued Expenses | 42.35% | 32.95% | 34.12% | 12.66% | 0.63% |
| Short-term Debt | 11.82% | 11.84% | 8.72% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.56% | -49.69% | 31.42% | 70.64% | 56.12% |
| Total Finance Division Other Current Liabilities | 89.98% | -7.07% | -25.62% | -15.34% | 3.70% |
| Total Other Current Liabilities | 89.98% | -7.07% | -25.62% | -15.34% | 3.70% |
| Total Current Liabilities | 24.24% | 2.63% | 15.99% | 14.38% | 12.03% |
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| Total Current Liabilities | 24.24% | 2.63% | 15.99% | 14.38% | 12.03% |
| Long-Term Debt | 64.17% | 1.73% | 1.27% | -2.15% | -2.59% |
| Short-term Debt | 11.82% | 11.84% | 8.72% | -- | -- |
| Capital Leases | -9.23% | 2.75% | 2.88% | 0.01% | 4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.99% | 9.63% | 6.14% | 6.55% | -3.39% |
| Total Liabilities | 47.98% | 2.36% | 5.32% | 2.28% | 1.22% |
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| Common Stock & APIC | 0.49% | 0.42% | 0.35% | 0.22% | 0.12% |
| Retained Earnings | -0.05% | -0.82% | -6.53% | -2.47% | -1.86% |
| Treasury Stock & Other | -22.40% | -11.80% | -8.16% | 3.18% | 5.93% |
| Total Common Equity | -8.86% | -5.33% | -9.16% | -0.82% | 0.91% |
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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 | -8.86% | -5.33% | -9.16% | -0.82% | 0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.86% | -5.33% | -9.16% | -0.82% | 0.91% |
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