PAHC Balance Sheet (2013-2025) | PAHC

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 28.27M27.37M36.85M30.47M10.98M11.82M19.75M20.69M20.80M29.22M31.82M25.37M32.23M33.60M37.41M39.22M49.31M56.08M62.10M40.19M30.55M29.17M25.86M31.34M35.88M57.57M54.89M26.18M26.75M36.34M30.97M34.53M49.10M50.21M41.17M63.38M70.75M74.25M76.28M68.42M37.24M41.28M43.15M32.97M50.23M70.61M51.84M67.07M60.35M68.04M72.77M55.49M
Short-term Investments (Quarter) 27.00M45.00M50.00M50.00M49.00M49.00M24.00M24.00M49.00M55.00M55.00M61.00M61.00M44.00M43.00M2.63M32.10M22.10M17.00M10.00M10.00M40.00M40.00M48.00M59.52M48.52M44.00M38.00M10.00M9.00M12.50M19.02M
Cash & Current Investments (Quarter) 28.27M27.37M36.85M30.47M10.98M11.82M19.75M20.69M20.80M29.22M31.82M25.37M32.23M33.60M37.41M39.22M49.31M56.08M62.10M67.19M75.55M79.17M75.86M80.34M84.88M81.57M78.89M75.18M81.75M91.34M91.97M95.53M93.10M93.21M43.81M95.48M92.85M91.25M86.28M78.42M77.24M81.28M91.15M92.49M98.75M114.61M89.84M67.07M70.35M77.04M85.27M74.51M
Receivables - Net (Quarter) 99.80M107.70M113.86M110.76M114.26M115.15M111.10M113.71M114.57M116.23M123.79M119.61M124.13M113.13M132.28M136.34M132.24M127.04M142.00M134.81M144.05M152.97M163.46M145.44M147.44M151.56M130.46M125.46M126.03M135.56M150.66M140.64M142.50M156.56M170.05M142.73M151.83M152.74M163.48M149.23M150.63M161.09M170.91M160.78M191.79M197.52M227.98M217.90M215.87M
Receivables - Other (Quarter) 5.35M5.35M
Receivables (Quarter) 105.14M113.06M113.86M110.76M114.26M115.15M111.10M113.71M114.57M116.23M123.79M119.61M124.13M113.13M132.28M136.34M132.24M127.04M142.00M134.81M144.05M152.97M163.46M145.44M147.44M151.56M130.46M125.46M126.03M135.56M150.66M140.64M142.50M156.56M170.05M142.73M151.83M152.74M163.48M149.23M150.63M161.09M170.91M160.78M191.79M197.52M227.98M217.90M215.87M
Raw Materials (Quarter) 36.59M36.34M44.31M53.42M48.84M38.50M40.01M40.49M45.38M46.97M51.37M56.79M56.30M60.80M54.86M57.72M65.98M69.69M62.37M79.38M80.65M71.89M64.44M71.74M73.39M67.11M73.84M67.50M71.07M61.46M59.77M72.77M71.29M85.25M87.03M94.94M96.55M86.60M84.33M84.37M77.04M75.64M72.80M76.80M145.88M150.76M162.63M166.42M178.47M
Work In Process (Quarter) 7.54M7.61M7.52M7.51M7.47M7.03M7.62M7.34M8.99M9.28M8.07M8.90M9.46M9.81M12.40M12.01M13.32M14.15M14.73M14.71M14.91M11.56M10.70M8.93M10.49M9.13M8.88M10.34M11.64M11.59M12.74M10.05M11.89M12.90M15.47M17.39M20.01M20.11M22.35M25.16M25.07M26.11M23.55M25.04M26.33M27.36M27.98M25.79M29.23M
Finished Goods (Quarter) 95.90M98.86M91.36M85.45M88.54M90.83M102.16M99.46M100.06M112.05M108.25M96.95M93.06M93.22M93.97M101.19M94.31M100.64M101.07M91.70M97.54M106.42M123.18M123.20M109.63M101.05M113.94M128.01M130.62M133.21M143.80M138.49M147.61M151.76M156.66M168.51M172.42M186.12M170.89M169.63M184.57M180.54M169.56M170.72M255.01M270.26M253.82M279.57M309.65M
Inventory (Quarter) 140.03M142.80M143.18M146.38M144.86M136.37M149.79M147.29M154.42M168.29M167.69M162.64M158.82M163.83M161.23M170.93M173.61M184.48M178.17M185.79M193.10M189.88M198.32M203.87M193.51M177.29M196.66M205.85M213.33M206.26M216.31M221.31M230.78M249.91M259.16M280.84M288.98M292.83M277.57M279.15M286.68M282.29M265.91M272.56M427.22M448.39M444.43M471.77M517.35M
Prepaid Assets (Quarter) 29.85M31.16M30.43M26.97M26.93M27.73M23.63M24.17M15.81M15.85M17.75M20.10M16.84M21.27M20.50M25.19M23.41M20.35M22.38M23.32M23.61M24.00M27.25M27.30M29.36M27.56M37.31M41.01M42.28M36.80M42.53M39.50M39.85M47.16M49.29M60.23M62.45M62.67M63.39M64.89M56.79M55.06M51.02M47.60M60.07M59.76M61.16M60.85M54.46M
Current Assets (Quarter) 296.39M292.65M299.29M303.85M306.74M300.05M313.73M316.99M310.17M332.60M342.83M339.77M339.01M347.54M363.67M394.56M396.45M407.43M415.46M419.79M441.09M451.72M466.16M455.51M445.49M438.15M451.84M464.28M477.17M471.72M498.91M498.63M508.61M546.48M566.23M570.08M581.69M585.48M585.72M584.42M586.59M597.18M601.00M570.77M746.15M776.02M810.61M835.80M862.18M
Non-Current Assets
Construction in Progress (Quarter) 5.54M4.78M5.75M5.59M2.69M7.78M15.63M25.58M23.66M
Property, Plant & Equipment (Net) (Quarter) 104.42M107.21M109.16M105.44M102.62M99.04M104.41M103.65M112.92M123.10M127.32M127.34M127.18M127.23M127.35M131.24M127.94M126.68M130.11M130.79M132.71M134.65M140.24M142.16M144.73M143.11M148.11M147.26M150.34M150.19M154.71M152.83M154.58M162.46M165.49M179.39M186.12M188.94M195.57M193.36M200.84M202.06M203.30M206.31M337.66M336.09M354.69M354.78M355.38M
Long-Term Investments (Quarter) 4.20M4.37M4.90M4.96M4.22M4.37M4.64M4.29M2.70M4.76M4.72M4.06M12.98M6.01M13.37M9.93M10.22M6.10M4.38M2.73M5.18M6.39M5.49M6.41M0.09M0.04M0.37M
Goodwill (Quarter) 12.61M12.61M21.12M21.12M21.12M21.12M23.98M23.98M29.62M29.62M27.35M27.35M27.35M27.35M27.35M52.99M52.68M52.68M52.68M52.68M52.68M52.68M52.68M52.68M52.68M53.32M53.23M53.21M53.23M53.24M53.27M53.25M54.68M54.64M54.56M54.59M54.55M54.57M59.65M59.71M59.81M
Intangibles (Quarter) 35.16M31.41M29.80M28.71M27.64M38.76M37.28M36.01M34.76M61.67M60.09M58.57M57.13M58.45M54.60M64.46M56.45M54.39M51.98M51.89M50.51M48.97M47.48M77.54M75.54M73.21M71.00M68.79M66.63M64.43M137.87M60.12M57.97M67.38M148.19M61.13M59.06M56.90M149.97M52.18M50.96M48.24M148.01M42.94M39.89M37.77M36.47M34.96M33.07M
Goodwill & Intangibles (Quarter) 35.16M31.41M42.42M28.71M27.64M38.76M49.89M36.01M34.76M61.67M81.22M79.69M78.25M79.57M78.58M88.44M86.08M84.01M79.33M79.24M77.86M76.32M74.83M130.53M128.22M125.89M123.68M121.47M119.31M117.11M190.55M112.80M110.65M120.70M201.41M114.34M112.29M110.14M203.25M105.44M105.64M102.88M202.56M97.52M94.44M92.34M96.11M94.67M92.88M
Long-Term Deferred Tax (Quarter) 16.77M17.36M17.04M19.55M11.43M11.37M10.38M8.24M9.86M9.45M8.19M4.10M5.85M5.45M6.31M6.27M8.71M8.98M14.13M14.51M19.37M25.53M33.80M36.17M25.55M23.54M19.50M
Other Non-Current Assets (Quarter) 38.18M42.01M34.07M32.82M30.68M34.49M25.28M36.83M63.65M72.51M56.47M51.29M47.84M47.93M53.80M56.88M52.66M52.73M46.78M48.66M45.63M43.72M45.45M67.04M69.88M5.32M60.48M56.55M6.89M66.00M8.47M71.78M5.24M8.77M82.89M1.34M1.66M8.98M81.84M81.31M2.37M1.03M0.91M7.28M15.77M0.57M16.50M0.61M95.11M
Non-Current Assets (Quarter) 177.76M180.63M173.03M166.97M160.93M172.29M179.59M176.49M211.32M257.28M265.00M258.32M253.28M254.73M259.73M276.56M266.68M263.42M256.22M258.68M256.20M254.70M260.51M339.73M342.83M337.89M332.26M325.27M326.48M333.30M342.42M337.41M340.35M369.70M365.47M378.30M380.14M379.95M385.67M380.10M386.12M381.86M381.19M395.52M539.36M541.24M550.29M549.73M543.37M
Assets (Quarter) 474.14M473.28M472.32M470.82M467.68M472.34M493.32M493.48M521.50M589.88M607.84M598.08M592.28M602.28M623.40M671.11M663.13M670.84M671.68M678.48M697.29M706.42M726.67M795.24M788.32M776.05M784.10M789.55M803.65M805.02M841.33M836.04M848.96M916.18M931.70M948.38M961.83M965.43M971.40M964.52M972.71M979.03M982.18M966.29M1,285.51M1,317.26M1,360.90M1,385.52M1,405.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 57.90M60.75M59.61M64.54M56.76M56.92M63.06M59.47M61.23M51.85M60.17M54.27M54.83M53.27M56.89M61.73M64.78M64.13M59.50M61.87M65.09M64.29M73.19M61.37M58.26M68.16M66.09M62.50M63.31M62.80M68.36M66.81M80.66M89.70M95.60M88.38M80.49M75.77M73.85M77.22M86.41M82.61M85.57M86.53M99.44M131.62M138.20M130.60M133.30M
Payables (Quarter) 57.90M60.75M59.61M64.54M56.76M56.92M63.06M59.47M61.23M51.85M60.17M54.27M54.83M53.27M56.89M61.73M64.78M64.13M59.50M61.87M65.09M64.29M73.19M61.37M58.26M68.16M66.09M62.50M63.31M62.80M68.36M66.81M80.66M89.70M95.60M88.38M80.49M75.77M73.85M77.22M86.41M82.61M85.57M86.53M99.44M131.62M138.20M130.60M133.30M
Accumulated Expenses (Quarter) 57.44M54.51M49.86M39.29M41.79M45.75M45.46M46.04M50.49M45.12M45.70M44.16M45.60M50.13M52.65M51.48M53.00M53.40M71.14M54.28M58.16M55.69M68.50M66.52M7.94M2.21M2.31M24.79M5.57M82.65M0.73M5.23M72.84M34.28M68.70M71.66M74.12M5.83M26.65M75.28M30.91M88.79M82.87M34.73M12.50M51.76M20.81M128.44M
Other Accumulated Expenses (Quarter) 17.19M17.78M15.65M15.31M14.84M15.16M1.27M1.27M17.27M16.52M1.18M17.95M1.22M23.33M18.90M17.90M18.52M1.35M1.28M19.59M20.89M17.75M1.26M18.19M1.45M41.74M31.24M1.67M29.13M
Short term Debt (Quarter) 0.06M0.07M2.97M2.95M2.83M2.81M2.81M2.82M2.81M2.81M2.91M2.90M2.90M2.90M6.25M7.89M9.46M11.02M12.58M12.58M12.58M12.56M14.08M15.62M1.87M5.76M4.84M4.95M23.44M9.38M4.84M13.12M15.00M15.00M15.42M15.42M15.42M22.30M24.15M26.05M29.81M29.80M7.50M16.25M16.25M16.25M18.44M20.64M
Current Leases (Quarter) 6.27M6.67M6.42M6.44M6.47M7.08M6.35M6.62M6.41M6.60M6.43M6.05M5.67M5.75M6.21M6.05M6.45M7.00M7.11M7.46M7.90M8.02M8.99M9.13M9.02M8.96M
Current Taxes (Quarter) 6.07M3.65M4.79M5.40M3.82M5.25M4.22M3.47M6.11M4.71M6.53M7.89M7.21M6.60M7.19M7.62M8.66M5.95M5.76M5.29M2.93M5.54M3.83M6.35M8.40M10.61M10.67M
Total Current Liabilities (Quarter) 115.40M115.34M112.44M106.79M101.38M105.48M111.33M108.33M114.53M99.78M108.78M101.34M103.33M106.30M115.80M121.11M127.24M128.54M143.22M128.73M135.83M132.54M154.23M141.97M147.06M161.23M157.24M160.95M166.90M168.89M164.12M152.59M166.63M187.10M190.83M172.50M167.57M165.31M176.00M172.35M187.74M189.07M204.15M176.89M233.25M266.48M293.47M270.14M282.37M
Non-Current Liabilities
Capital Leases (Quarter) 0.18M0.17M0.14M0.12M0.10M0.08M0.06M0.04M
Non-Current Debt (Quarter) 297.67M297.93M286.42M285.71M285.11M284.41M283.71M283.01M282.31M82.00M278.26M277.70M48.50M30.00M241.89M238.96M235.91M65.50M229.80M226.75M88.00M96.00M96.00M213.04M208.45M146.00M199.26M193.10M186.94M176.00M95.00M284.01M107.00M276.62M272.93M171.00M184.00M193.00M311.54M304.72M297.85M291.01M282.29M179.00M114.00M619.16M615.43M609.52M107.00M
Pension (Quarter) 3.93M3.54M3.15M0.94M8.07M8.20M2.42M1.35M13.83M8.51M8.63M8.49M7.37M7.45M7.54M7.21M10.86M6.63M4.38M3.28M9.99M6.75M3.37M3.28M5.53M5.61M3.75M
Non-Current Deferred Tax Liability (Quarter) 1.89M9.02M9.52M9.29M1.21M12.05M12.37M6.65M7.30M8.06M8.85M
Operating Leases (Quarter) 15.55M17.45M16.36M17.28M16.37M17.08M27.01M28.00M27.15M27.69M33.63M31.51M30.29M29.77M30.06M29.08M29.02M31.19M30.06M29.91M29.82M28.32M33.63M33.74M33.12M32.97M
Other Non-Current Liabilities (Quarter) 62.14M62.27M58.31M56.71M55.14M59.37M65.65M59.04M51.35M48.79M61.31M54.77M50.71M50.01M49.55M56.57M60.66M58.40M43.70M45.94M44.54M43.50M2.00M14.96M1.60M12.61M70.40M7.74M7.59M56.14M0.03M5.72M60.50M5.92M65.09M6.14M60.35M6.09M7.14M7.00M6.85M6.49M11.78M73.63M11.36M3.70M2.59M
Total Non-Current Liabilities (Quarter) 480.94M489.73M398.86M392.50M386.49M389.89M398.04M411.83M416.84M463.39M456.04M441.03M428.96M412.86M422.69M445.07M434.15M426.90M443.02M440.48M447.53M449.20M508.66M573.58M569.30M568.10M525.50M589.41M590.33M589.10M595.20M546.60M609.64M643.51M608.76M679.71M628.38M686.96M628.54M685.36M694.77M701.94M718.70M701.27M1,026.93M977.64M1,063.86M1,070.14M1,070.60M
Total Liabilities (Quarter) 543.08M552.00M457.17M449.21M441.63M449.26M463.69M470.88M468.19M512.18M517.36M495.81M479.67M462.87M472.24M501.64M494.81M485.30M486.73M486.42M492.07M492.70M510.66M588.54M570.90M580.71M595.90M597.14M590.33M589.10M602.80M602.74M609.66M649.24M669.26M685.62M693.46M693.10M688.89M691.45M701.90M708.94M725.54M707.76M1,038.71M1,051.27M1,075.22M1,073.84M1,073.19M
Shareholder's Equity
Total Debt (Quarter) 297.73M298.00M289.39M288.66M287.94M287.22M286.52M285.83M285.12M84.81M281.17M280.60M51.40M32.90M248.14M246.85M245.37M76.52M242.38M239.33M100.58M108.56M96.00M227.12M224.07M147.87M205.01M197.94M191.90M199.44M104.38M288.85M120.12M291.62M287.93M186.42M199.42M208.42M333.84M328.87M323.90M320.82M312.08M186.50M130.25M635.41M631.68M627.96M127.64M
Common Equity (Quarter) -68.94M-78.72M15.15M21.61M26.04M23.08M29.63M22.60M53.31M77.70M90.48M102.28M112.61M139.41M151.16M169.47M168.32M185.54M184.95M192.06M205.22M213.72M216.01M206.69M217.41M195.34M188.20M192.41M213.32M215.92M238.53M233.31M239.29M266.94M262.44M262.76M268.37M272.33M282.51M273.07M270.80M270.09M256.64M258.53M246.80M265.99M285.68M311.68M332.36M
Shareholder's Equity (Quarter) -68.94M-78.72M15.15M21.61M26.04M23.08M29.63M22.60M53.31M77.70M90.48M102.28M112.61M139.41M151.16M169.47M168.32M185.54M184.95M192.06M205.22M213.72M216.01M206.69M217.41M195.34M188.20M192.41M213.32M215.92M238.53M233.31M239.29M266.94M262.44M262.76M268.37M272.33M282.51M273.07M270.80M270.09M256.64M258.53M246.80M265.99M285.68M311.68M332.36M
Liabilities and Shareholders Equity (Quarter) 474.14M473.28M472.32M470.82M467.68M472.34M493.32M493.48M521.50M589.88M607.84M598.08M592.28M602.28M623.40M671.11M663.13M670.84M671.68M678.48M697.29M706.42M726.67M795.24M788.32M776.05M784.10M789.55M803.65M805.02M841.33M836.04M848.96M916.18M931.70M948.38M961.83M965.43M971.40M964.52M972.71M979.03M982.18M966.29M1,285.51M1,317.26M1,360.90M1,385.52M1,405.55M
Retained Earnings (Quarter) -94.12M-79.61M-20.06M-78.32M-64.07M-47.37M-36.97M-18.21M8.05M22.68M33.96M-58.23M-57.47M-52.83M82.75M-52.51M97.67M113.48M131.56M-83.68M-81.11M-83.96M-86.18M166.59M-90.61M-121.89M183.06M190.51M198.45M205.75M-115.29M219.69M-128.81M-113.98M-121.11M246.74M-116.53M254.28M260.91M-110.86M244.45M-114.00M-123.53M246.00M244.33M260.34M272.70M-120.02M-122.37M
Treasury Shares (Quarter) 0.25M0.25M0.25M0.57M0.57M0.68M0.68M