PAHC - Company ID 0001069899
The table below shows PHIBRO ANIMAL HEALTH CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.04M | $70.61M | $41.28M | $74.25M | $50.21M | $36.34M |
| Short-term investments | $9.00M | $44.00M | $40.00M | $17.00M | $43.00M | $55.00M |
| Receivables | $227.98M | $169.45M | $163.48M | $166.54M | $146.85M | $126.52M |
| Inventory | $444.43M | $265.91M | $277.57M | $259.16M | $216.31M | $196.66M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $810.61M |
| $601.00M |
| $585.72M |
| $566.23M |
| $498.91M |
| $451.84M |
| Property, plant & equipment | $354.69M | $203.30M | $195.57M | $165.49M | $154.71M | $148.11M |
| Goodwill | $59.65M | $54.56M | $53.27M | $53.23M | $52.68M | $52.68M |
| Total assets | $1.36B | $982.18M | $971.40M | $931.70M | $841.33M | $784.10M |
| Accounts payable | $138.20M | $85.57M | $73.85M | $95.60M | $68.36M | $66.09M |
| Total current liabilities | $293.47M | $204.15M | $176.00M | $190.83M | $164.12M | $157.24M |
| Long-term debt | - | $282.29M | $311.54M | - | - | - |
| Total liabilities | $1.08B | $725.54M | $688.89M | $669.26M | $602.80M | $595.90M |
| Retained earnings | $272.70M | $243.89M | $260.91M | $247.75M | $218.01M | $183.06M |
| Total equity | $285.68M | $256.64M | $282.51M | $262.44M | $238.53M | $188.20M |