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Phibro Animal Health Corporation (PAHC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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17.07+0.31 (+1.85%)
At close: 04:00PM EDT
17.45 +0.38 (+2.23%)
After hours: 05:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
41,281
74,248
50,212
36,343
Other Short Term Investments
40,000
17,000
43,000
55,000
Total Cash
81,281
91,248
93,212
91,343
Net Receivables
163,479
166,537
146,852
126,522
Inventory
277,570
259,158
216,312
196,659
Other Current Assets
63,393
49,289
42,533
37,313
Total Current Assets
585,723
566,232
498,909
451,837
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
494,953
444,135
410,719
369,918
Accumulated Depreciation
-263,626
-240,965
-223,051
-198,936
Net property, plant and equipment
231,327
203,170
187,668
170,982
Equity and other investments
11,094
10,346
10,105
10,020
Goodwill
53,274
53,226
52,679
52,679
Intangible Assets
54,987
63,861
62,282
70,997
Other long-term assets
9,439
10,134
10,278
10,997
Total non-current assets
385,674
365,467
342,416
332,263
Total Assets
971,397
931,699
841,325
784,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,295
15,000
9,375
18,750
Accounts Payable
73,853
95,596
68,362
66,091
Accrued liabilities
16,918
13,792
17,443
15,134
Other Current Liabilities
18,859
18,904
20,836
21,178
Total Current Liabilities
176,000
190,832
164,116
157,238
Non-current liabilities
Long Term Debt
452,541
417,925
382,710
368,257
Deferred taxes liabilities
12,146
9,264
6,646
11,680
Other long-term liabilities
6,076
5,947
7,594
16,625
Total non-current liabilities
512,888
478,425
438,680
438,658
Total Liabilities
688,888
669,257
602,796
595,896
Stockholders' Equity
Common Stock
4
4
4
4
Retained Earnings
260,912
247,748
218,015
183,060
Accumulated other comprehensive income
-114,210
-121,113
-115,293
-130,385
Total stockholders' equity
282,509
262,442
238,529
188,204
Total liabilities and stockholders' equity
971,397
931,699
841,325
784,100