Phibro Animal Health Corp Balance Sheet

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Balance Sheet Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 53.90M27.37M11.82M29.22M33.60M56.08M29.17M57.57M36.34M50.21M74.25M41.28M70.61M68.04M
Short-term Investments 50.00M24.00M55.00M43.00M17.00M40.00M44.00M9.00M
Cash & Current Investments 53.90M27.37M11.82M29.22M33.60M56.08M79.17M81.57M91.34M93.21M91.25M81.28M114.61M77.04M
Receivables - Net 99.80M115.09M114.48M128.74M132.28M142.00M163.46M130.46M150.66M170.05M165.07M170.91M227.98M
Receivables - Other 5.35M
Receivables 105.14M115.09M114.48M128.74M132.28M142.00M163.46M130.46M150.66M170.05M165.07M170.91M227.98M
Raw Materials 36.59M44.31M40.01M51.37M54.86M62.37M64.44M73.84M59.77M87.03M84.33M72.80M162.63M
Work In Process 7.54M7.52M7.62M8.07M12.40M14.73M10.70M8.88M12.74M15.47M22.35M23.55M27.98M
Finished Goods 95.90M91.36M102.16M108.25M93.97M101.07M123.18M113.94M143.80M156.66M170.89M169.56M253.82M
Inventory 140.03M143.18M149.79M167.69M161.23M178.17M198.32M196.66M216.31M259.16M277.57M265.91M444.43M
Prepaid Assets 29.85M30.43M23.63M17.75M20.50M22.38M27.25M37.31M42.53M49.29M63.39M51.02M61.16M
Current Assets 296.39M299.29M313.73M342.83M363.67M415.46M466.16M451.84M498.91M566.23M585.72M601.00M810.61M
Non-Current Assets
Construction in Progress 5.54M4.78M5.75M5.59M2.69M7.78M15.63M25.58M23.66M
Property, Plant & Equipment (Net) 104.42M109.16M104.41M127.32M127.35M130.11M140.24M148.11M154.71M165.49M195.57M203.30M354.69M
Long-Term Investments 4.20M4.22M4.14M12.98M10.22M6.30M6.55M
Goodwill 12.61M12.61M21.12M23.98M27.35M27.35M52.68M52.68M53.23M53.27M54.56M59.65M
Intangibles 35.16M29.80M37.28M60.09M54.60M51.98M105.61M137.76M137.87M148.19M149.97M148.01M36.47M
Goodwill & Intangibles 35.16M42.42M49.89M81.22M78.58M79.33M132.96M190.44M190.55M201.41M203.25M202.56M96.11M
Long-Term Deferred Tax 16.77M11.43M9.86M5.85M8.71M19.37M25.55M
Other Non-Current Assets 38.18M34.07M25.28M56.47M53.80M46.78M45.45M60.48M72.75M82.89M81.84M78.30M99.49M
Non-Current Assets 177.76M173.03M179.59M265.00M259.73M256.22M260.51M332.26M342.42M365.47M385.67M381.19M550.29M
Assets 474.14M472.32M493.32M607.84M623.40M671.68M726.67M784.10M841.33M931.70M971.40M982.18M1,360.90M
Liabilities
Current Liabilities
Accounts Payables 57.90M59.61M63.06M60.17M56.89M59.50M73.19M66.09M68.36M95.60M73.85M85.57M138.20M
Payables 57.90M59.61M63.06M60.17M56.89M59.50M73.19M66.09M68.36M95.60M73.85M85.57M138.20M
Accumulated Expenses 57.44M49.86M45.46M45.70M52.65M71.14M68.50M72.40M86.38M80.24M79.85M88.79M139.02M
Other Accumulated Expenses 17.19M15.65M15.42M17.35M18.90M18.86M17.54M31.24M
Short term Debt 0.06M2.97M2.81M2.91M6.25M12.58M12.54M18.75M9.38M15.00M22.30M29.80M16.25M
Current Leases 6.44M6.62M6.05M6.05M7.46M9.13M
Current Taxes 6.07M3.82M6.11M7.21M8.66M2.93M8.40M
Total Current Liabilities 115.40M112.44M111.33M108.78M115.80M143.22M154.23M157.24M164.12M190.83M176.00M204.15M293.47M
Non-Current Liabilities
Capital Leases 0.12M0.04M
Non-Current Debt 297.67M286.42M283.71M278.26M241.89M229.80M217.63M199.26M287.71M272.93M311.54M282.29M615.43M
Pension 7.61M8.07M13.83M12.09M10.86M9.99M5.53M
Non-Current Deferred Tax Liability 8.98M11.68M6.65M
Operating Leases 17.28M28.00M31.51M29.08M29.91M33.74M
Other Non-Current Liabilities 62.14M58.31M65.65M61.31M49.55M43.70M42.79M70.40M55.97M60.50M60.35M63.11M79.31M
Total Non-Current Liabilities 480.94M398.86M398.04M456.04M422.69M443.02M467.86M525.50M546.83M608.76M628.54M662.44M995.91M
Total Liabilities 543.08M457.17M463.69M517.36M472.24M486.73M510.66M595.90M602.80M669.26M688.89M725.54M1,075.22M
Shareholder's Equity
Total Debt 297.73M289.39M286.52M281.17M248.14M242.38M230.18M218.01M297.08M287.93M333.84M312.08M631.68M
Common Equity -88.23M-68.94M15.15M29.63M90.48M151.16M184.95M216.01M188.20M238.53M262.44M282.51M256.64M285.68M
Shareholder's Equity -88.23M-68.94M15.15M29.63M90.48M151.16M184.95M216.01M188.20M238.53M262.44M282.51M256.64M285.68M
Liabilities and Shareholders Equity 474.14M472.32M493.32M607.84M623.40M671.68M726.67M784.10M841.33M931.70M971.40M982.18M1,360.90M
Retained Earnings -94.12M-97.25M-51.60M-61.78M82.75M131.56M168.93M183.06M218.01M247.75M260.91M243.89M272.70M
Treasury Shares 0.25M0.25M0.25M0.57M