Phibro Animal Health Balance Sheet (2013-2026) | PAHC

1Y3Y5Y7Y10YAll
Download Data
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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
50.21M41.17M63.38M70.75M74.25M76.28M68.42M37.24M41.28M43.15M32.97M50.23M70.61M51.84M67.07M60.35M68.04M72.77M55.49M54.93M
Short-term Investments (Quarter)
43.00M56.00M5.61M14.56M17.00M10.00M10.00M40.00M40.00M48.00M59.52M48.52M44.00M38.00M10.00M9.00M12.50M19.02M22.52M
Cash & Current Investments (Quarter)
93.21M97.17M68.99M85.31M91.25M86.28M78.42M77.24M81.28M91.15M92.49M98.75M114.61M89.84M67.07M70.35M77.04M85.27M74.51M77.45M
Receivables - Net (Quarter)
146.85M140.64M142.50M156.56M166.54M142.73M151.83M152.74M165.07M149.23M150.63M161.09M170.91M160.78M191.79M197.52M227.98M217.90M215.87M221.55M
Receivables - Other (Quarter)
Receivables (Quarter)
146.85M140.64M142.50M156.56M166.54M142.73M151.83M152.74M165.07M149.23M150.63M161.09M170.91M160.78M191.79M197.52M227.98M217.90M215.87M221.55M
Raw Materials (Quarter)
59.77M72.77M71.29M85.25M87.03M94.94M96.55M86.60M84.33M84.37M77.04M75.64M72.80M76.80M145.88M150.76M162.63M166.42M178.47M191.67M
Work In Process (Quarter)
12.74M10.05M11.89M12.90M15.47M17.39M20.01M20.11M22.35M25.16M25.07M26.11M23.55M25.04M26.33M27.36M27.98M25.79M29.23M30.01M
Finished Goods (Quarter)
143.80M138.49M147.61M151.76M156.66M168.51M172.42M186.12M170.89M169.63M184.57M180.54M169.56M170.72M255.01M270.26M253.82M279.57M309.65M318.02M
Inventory (Quarter)
216.31M221.31M230.78M249.91M259.16M280.84M288.98M292.83M277.57M279.15M286.68M282.29M265.91M272.56M427.22M448.39M444.43M471.77M517.35M539.70M
Prepaid Assets (Quarter)
42.53M39.50M39.85M47.16M49.29M60.23M62.45M62.67M63.39M64.89M56.79M55.06M51.02M47.60M60.07M59.76M61.16M60.85M54.46M55.37M
Current Assets (Quarter)
498.91M498.63M508.61M546.48M566.23M570.08M581.69M585.48M585.72M584.42M586.59M597.18M601.00M570.77M746.15M776.02M810.61M835.80M862.18M894.07M
Non-Current Assets
Construction in Progress (Quarter)
23.66M
Property, Plant & Equipment (Net) (Quarter)
154.71M152.83M154.58M162.46M165.49M179.39M186.12M188.94M195.57M193.36M200.84M202.06M203.30M206.31M337.66M336.09M354.69M354.78M355.38M359.27M
Long-Term Investments (Quarter)
4.14M4.76M4.72M4.06M4.36M4.58M5.06M5.46M5.03M6.10M4.38M5.08M5.18M6.39M5.49M1.64M0.09M5.01M0.37M8.29M
Goodwill (Quarter)
52.68M52.68M52.68M53.32M53.23M53.21M53.23M53.24M53.27M53.25M54.68M54.64M54.56M54.59M54.55M54.57M59.65M59.71M59.81M59.89M
Intangibles (Quarter)
62.28M60.12M57.97M67.38M148.19M61.13M59.06M56.90M149.97M52.18M50.96M48.24M45.03M42.94M39.89M37.77M36.47M34.96M33.07M31.68M
Goodwill & Intangibles (Quarter)
114.96M112.80M110.65M120.70M201.41M114.34M112.29M110.14M203.25M105.44M105.64M102.88M99.59M97.52M94.44M92.34M96.11M94.67M92.88M91.57M
Long-Term Deferred Tax (Quarter)
9.86M9.45M8.19M4.10M5.85M5.45M6.31M6.27M8.71M8.98M14.13M14.51M19.37M25.53M33.80M36.17M25.55M23.54M19.50M15.26M
Other Non-Current Assets (Quarter)
5.66M71.78M75.11M6.29M8.70M84.56M5.93M6.16M6.62M1.28M2.37M1.03M7.28M8.84M107.25M16.89M99.49M0.61M3.25M100.20M
Non-Current Assets (Quarter)
342.42M337.41M340.35M369.70M365.47M378.30M380.14M379.95M385.67M380.10M386.12M381.86M381.19M395.52M539.36M541.24M550.29M549.73M543.37M551.05M
Assets (Quarter)
841.33M836.04M848.96M916.18M931.70M948.38M961.83M965.43M971.40M964.52M972.71M979.03M982.18M966.29M1,285.51M1,317.26M1,360.90M1,385.52M1,405.55M1,445.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
68.36M66.81M80.66M89.70M95.60M88.38M80.49M75.77M73.85M77.22M86.41M82.61M85.57M86.53M99.44M131.62M138.20M130.60M133.30M129.64M
Payables (Quarter)
68.36M66.81M80.66M89.70M95.60M88.38M80.49M75.77M73.85M77.22M86.41M82.61M85.57M86.53M99.44M131.62M138.20M130.60M133.30M129.64M
Accumulated Expenses (Quarter)
86.38M26.55M6.00M80.24M68.70M5.38M5.18M29.36M3.44M75.28M30.91M88.79M82.87M117.56M12.50M139.02M121.10M24.47M129.40M
Other Accumulated Expenses (Quarter)
17.35M17.95M18.39M23.33M18.90M17.90M1.18M1.35M18.86M1.36M1.36M17.75M17.54M18.19M46.81M1.50M31.24M29.53M29.13M2.28M
Short term Debt (Quarter)
9.38M3.36M1.59M15.00M15.00M15.42M15.42M15.42M22.30M24.15M26.05M29.81M29.80M7.50M16.25M16.25M16.25M18.44M20.64M22.83M
Current Leases (Quarter)
6.62M6.41M6.60M6.43M6.05M5.67M5.75M6.21M6.05M6.45M7.00M7.11M7.46M7.90M8.02M8.99M9.13M9.02M8.96M9.42M
Current Taxes (Quarter)
6.11M4.71M6.53M7.89M7.21M6.60M7.19M7.62M8.66M5.95M5.76M5.29M2.93M5.54M3.83M6.35M8.40M10.61M10.67M12.48M
Total Current Liabilities (Quarter)
164.12M152.59M166.63M187.10M190.83M172.50M167.57M165.31M176.00M172.35M187.74M189.07M204.15M176.89M233.25M266.48M293.47M270.14M282.37M281.87M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
287.71M284.01M280.32M276.62M145.00M171.00M276.81M193.00M311.54M154.00M151.00M165.00M176.00M287.67M622.88M619.16M87.00M609.52M603.60M115.00M
Pension (Quarter)
13.83M8.51M8.63M8.49M12.09M4.35M7.54M7.21M4.21M4.13M4.38M6.77M6.68M3.24M6.82M3.28M3.53M3.60M6.72M3.79M
Non-Current Deferred Tax Liability (Quarter)
6.65M7.30M8.06M8.85M
Operating Leases (Quarter)
28.00M27.15M27.69M33.63M31.51M30.29M29.77M30.06M29.08M29.02M31.19M30.06M29.91M29.82M28.32M33.63M33.74M33.12M32.97M42.51M
Other Non-Current Liabilities (Quarter)
55.97M56.14M5.88M5.72M60.50M61.38M9.17M6.14M6.08M60.38M65.32M7.00M6.85M0.65M68.58M12.17M79.31M10.82M2.59M1.24M
Total Non-Current Liabilities (Quarter)
546.83M546.60M603.79M643.51M608.76M624.24M684.29M686.96M682.81M631.07M636.59M701.94M718.70M707.11M970.13M1,039.10M995.91M1,063.02M1,070.60M1,082.06M
Total Liabilities (Quarter)
602.80M602.74M609.66M649.24M669.26M685.62M693.46M693.10M688.89M691.45M701.90M708.94M725.54M707.76M1,038.71M1,051.27M1,075.22M1,073.84M1,073.19M1,083.29M
Shareholder's Equity
Total Debt (Quarter)
297.08M287.37M281.91M291.62M160.00M186.42M292.23M208.42M333.84M178.15M177.04M194.81M205.79M295.17M639.13M635.41M103.25M627.96M624.24M137.83M
Common Equity (Quarter)
238.53M233.31M239.29M266.94M262.44M262.76M268.37M272.33M282.51M273.07M270.80M270.09M256.64M258.53M246.80M265.99M285.68M311.68M332.36M361.83M
Shareholder's Equity (Quarter)
238.53M233.31M239.29M266.94M262.44M262.76M268.37M272.33M282.51M273.07M270.80M270.09M256.64M258.53M246.80M265.99M285.68M311.68M332.36M361.83M
Liabilities and Shareholders Equity (Quarter)
841.33M836.04M848.96M916.18M931.70M948.38M961.83M965.43M971.40M964.52M972.71M979.03M982.18M966.29M1,285.51M1,317.26M1,360.90M1,385.52M1,405.55M1,445.12M
Retained Earnings (Quarter)
-115.29M-122.19M232.29M-113.98M-121.11M246.74M249.09M-117.75M-114.21M248.04M244.45M-114.00M243.89M-123.94M244.33M-131.17M-124.02M294.36M-122.37M336.12M
Treasury Shares (Quarter)
0.57M0.57M0.68M0.68M0.65M