Phibro Animal Health (PAHC)
(Real Time Quote from BATS)
$12.42 USD
-0.14 (-1.12%)
Updated Apr 25, 2024 01:32 PM ET
2-Buy of 5 2
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Phibro Animal Health Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 81 | 91 | 93 | 91 | 82 |
Receivables | 163 | 167 | 147 | 127 | 159 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 278 | 259 | 216 | 197 | 198 |
Other Current Assets | 63 | 49 | 43 | 37 | 27 |
Total Current Assets | 586 | 566 | 499 | 452 | 466 |
Net Property & Equipment | 196 | 165 | 155 | 148 | 140 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 108 | 117 | 115 | 124 | 75 |
Deposits & Other Assets | 82 | 83 | 73 | 60 | 45 |
Total Assets | 971 | 932 | 841 | 784 | 727 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 74 | 96 | 68 | 66 | 73 |
Current Portion Long-Term Debt | 22 | 15 | 9 | 19 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 80 | 80 | 86 | 72 | 69 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 176 | 191 | 164 | 157 | 154 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 453 | 418 | 383 | 368 | 314 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 61 | 56 | 70 | 43 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 689 | 669 | 603 | 596 | 511 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 136 | 136 | 136 | 136 | 133 |
Retained Earnings | 261 | 248 | 218 | 183 | 169 |
Other Equity | -114 | -121 | -115 | -130 | -86 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 283 | 262 | 239 | 188 | 216 |
Total Liabilities & Shareholder's Equity | 971 | 932 | 841 | 784 | 727 |
Total Common Equity | 283 | 262 | 239 | 188 | 216 |
Shares Outstanding | 40.50 | 40.50 | 40.50 | 40.40 | 40.40 |
Book Value Per Share | 6.98 | 6.48 | 5.89 | 4.66 | 5.35 |
Fiscal Year End for Phibro Animal Health Corporation falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 92 | 91 | 81 | 77 |
Receivables | NA | 151 | 149 | 163 | 153 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 287 | 279 | 278 | 293 |
Other Current Assets | NA | 57 | 65 | 63 | 63 |
Total Current Assets | NA | 587 | 584 | 586 | 585 |
Net Property & Equipment | NA | 201 | 193 | 196 | 189 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 106 | 105 | 108 | 110 |
Deposits & Other Assets | NA | 80 | 81 | 82 | 81 |
Total Assets | NA | 973 | 965 | 971 | 965 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 86 | 77 | 74 | 76 |
Current Portion Long-Term Debt | NA | 26 | 24 | 22 | 15 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 75 | 71 | 80 | 74 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 188 | 172 | 176 | 165 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 449 | 459 | 453 | 466 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 60 | 60 | 62 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 702 | 691 | 689 | 693 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 136 | 136 | 136 | 136 |
Retained Earnings | NA | 244 | 248 | 261 | 254 |
Other Equity | NA | -110 | -111 | -114 | -118 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 271 | 273 | 283 | 272 |
Total Liabilities & Shareholder's Equity | NA | 973 | 965 | 971 | 965 |
Total Common Equity | 0 | 271 | 273 | 283 | 272 |
Shares Outstanding | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
Book Value Per Share | 0.00 | 6.69 | 6.74 | 6.98 | 6.72 |