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PHIBRO ANIMAL HEALTH CORP-A (PAHC) Stock Balance Sheet

USA - Nasdaq - NASDAQ:PAHC - US71742Q1067 - Common Stock

41.81 USD
+0.18 (+0.43%)
Last: 11/24/2025, 10:57:43 AM

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 MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
PAHC Cash Equivalents ChartPAHC Cash Equivalents over time chart
72.77M68.04M70.61M41.30M74.20M
Marketable Securities
PAHC Marketable Securities ChartPAHC Marketable Securities over time chart
12.50M9.00M44.00M40.00M17.00M
Receivables
PAHC Receivables ChartPAHC Receivables over time chart
217.90M227.98M169.45M163.50M166.50M
Inventories
PAHC Inventories ChartPAHC Inventories over time chart
471.77M444.43M265.91M277.60M259.20M
Other Current Assets
PAHC Other Current Assets ChartPAHC Other Current Assets over time chart
60.85M61.16M51.02M63.40M49.30M
Total Current Assets
PAHC Total Current Assets ChartPAHC Total Current Assets over time chart
835.80M810.61M601.00M585.70M566.20M
 
Non-Current Assets
PPE Net
PAHC PPE Net ChartPAHC PPE Net over time chart
394.93M396.03M240.90M231.30M203.20M
Investments And Advances
PAHC Investments And Advances ChartPAHC Investments And Advances over time chart
13.36M11.69M11.49M11.10M10.30M
Goodwill
PAHC Goodwill ChartPAHC Goodwill over time chart
59.71M59.65M54.56M53.30M53.20M
Intangibles
PAHC Intangibles ChartPAHC Intangibles over time chart
34.96M36.47M45.03M55.00M63.90M
Other Non-Current Assets
PAHC Other Non-Current Assets ChartPAHC Other Non-Current Assets over time chart
46.77M46.46M29.20M35.00M34.90M
Total Non-Current Assets
PAHC Total Non-Current Assets ChartPAHC Total Non-Current Assets over time chart
549.73M550.29M381.19M385.70M365.50M
 
TOTAL ASSETS
PAHC TOTAL ASSETS ChartPAHC TOTAL ASSETS over time chart
1.39B1.36B982.18M971.40M931.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
PAHC Short Term Debt ChartPAHC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PAHC Current Portion Of LT Debt. ChartPAHC Current Portion Of LT Debt. over time chart
18.44M16.25M29.80M22.30M15.00M
Accrued Expenses
PAHC Accrued Expenses ChartPAHC Accrued Expenses over time chart
67.05M84.16M52.95M41.20M47.50M
Accounts Payable
PAHC Accounts Payable ChartPAHC Accounts Payable over time chart
130.60M138.20M85.57M73.90M95.60M
Other Current Liabilities
PAHC Other Current Liabilities ChartPAHC Other Current Liabilities over time chart
54.05M54.86M35.84M38.60M32.80M
Total Current Liabilities
PAHC Total Current Liabilities ChartPAHC Total Current Liabilities over time chart
270.14M293.47M204.15M176.00M190.80M
 
Non-Current Liabilities
Long Term Debt
PAHC Long Term Debt ChartPAHC Long Term Debt over time chart
724.52M702.43M458.29M452.50M417.90M
Deferred Taxes/Income
PAHC Deferred Taxes/Income ChartPAHC Deferred Taxes/Income over time chart
20.61M19.47M14.22M12.10M9.30M
Other Non-Current Liabilities
PAHC Other Non-Current Liabilities ChartPAHC Other Non-Current Liabilities over time chart
58.58M59.84M48.89M48.20M51.20M
Total Non-Current Liabilities
PAHC Total Non-Current Liabilities ChartPAHC Total Non-Current Liabilities over time chart
803.70M781.75M521.39M512.90M478.50M
 
TOTAL LIABILITIES
PAHC TOTAL LIABILITIES ChartPAHC TOTAL LIABILITIES over time chart
1.07B1.08B725.54M688.90M669.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAHC Retained Earnings ChartPAHC Retained Earnings over time chart
294.36M272.70M243.89M260.90M247.70M
Additional Paid In Capital
PAHC Additional Paid In Capital ChartPAHC Additional Paid In Capital over time chart
137.33M137.00M136.28M135.80M135.80M
Common Shares
PAHC Common Shares ChartPAHC Common Shares over time chart
4.00K4.00K4.00K0.000.00
Other Shareholders' Equity
PAHC Other Shareholders' Equity ChartPAHC Other Shareholders' Equity over time chart
-120.02M-124.02M-123.53M-114.20M-121.10M
Shares Outstanding
PAHC Shares Outstanding ChartPAHC Shares Outstanding over time chart
40.48M40.53M40.50M40.50M40.50M
Tangible Book Value per Share
PAHC Tangible Book Value per Share ChartPAHC Tangible Book Value per Share over time chart
5.364.683.884.303.59
Total Shareholders' Equity
PAHC Total Shareholders' Equity ChartPAHC Total Shareholders' Equity over time chart
311.68M285.68M256.64M282.50M262.40M
 
TOTAL LIABILITIES AND EQUITY
PAHC TOTAL LIABILITIES AND EQUITY ChartPAHC TOTAL LIABILITIES AND EQUITY over time chart
1.39B1.36B982.18M971.40M931.70M
 
Statistics
Debt/Equity
PAHC Debt/Equity ChartPAHC Debt/Equity over time chart
2.322.461.791.601.59
Current Ratio
PAHC Current Ratio ChartPAHC Current Ratio over time chart
3.092.762.943.332.97
Return On Assets (ROA)
PAHC Return On Assets (ROA) ChartPAHC Return On Assets (ROA) over time chart
4.89%3.55%0.25%3.36%5.28%
Return On Equity (ROE)
PAHC Return On Equity (ROE) ChartPAHC Return On Equity (ROE) over time chart
21.76%16.89%0.94%11.54%18.75%
Return On Invested Capital (ROIC)
PAHC Return On Invested Capital (ROIC) ChartPAHC Return On Invested Capital (ROIC) over time chart
11.94%10.17%7.57%7.13%8.42%
Return On Invested Capital Ex Cash (ROICexc)
PAHC Return On Invested Capital Ex Cash (ROICexc) ChartPAHC Return On Invested Capital Ex Cash (ROICexc) over time chart
12.92%10.96%8.88%7.94%9.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAHC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAHC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.23%12.13%10.45%9.36%11.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

PAHC Balance Sheet Over Time ChartPAHC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAHC Balance Sheet - Short Vs Long Term ChartPAHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M