Phibro Animal Health Corporation (PAHC)

USD 17.91

(2.34%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 982.18 Million 971.39 Million 931.69 Million 841.32 Million 784.1 Million 726.67 Million
Total Current Assets 600.99 Million 585.72 Million 566.23 Million 498.9 Million 451.83 Million 466.16 Million
Cash And Short Term Investments 114.61 Million 81.28 Million 91.24 Million 93.21 Million 91.34 Million 81.57 Million
Cash and Cash Equivalents 70.61 Million 41.28 Million 74.24 Million 50.21 Million 36.34 Million 57.57 Million
Short Term Investments 44 Million 40 Million 17 Million 43 Million 55 Million 24 Million
Net Receivables 169.45 Million 163.47 Million 166.53 Million 146.85 Million 126.52 Million 159.02 Million
Inventory 265.91 Million 277.57 Million 259.15 Million 216.31 Million 196.65 Million 198.32 Million
Other Current Assets 51.02 Million 63.39 Million 49.28 Million 42.53 Million 37.31 Million 27.24 Million
Total Non-Current Assets 381.18 Million 385.67 Million 365.46 Million 342.41 Million 332.26 Million 260.5 Million
Net PPE 240.9 Million 231.32 Million 203.17 Million 187.66 Million 170.98 Million 140.23 Million
Good Will And Intangible Assets 99.59 Million 108.26 Million 117.08 Million 114.96 Million 123.67 Million 74.82 Million
Good Will 54.55 Million 53.27 Million 53.22 Million 52.67 Million 52.67 Million 27.34 Million
Intangible Assets 45.03 Million 54.98 Million 63.86 Million 62.28 Million 70.99 Million 47.47 Million
Long-Term Investments 11.48 Million 11.09 Million 10.34 Million 10.1 Million 10.02 Million 9.62 Million
Tax Assets 19.37 Million 8.71 Million 5.84 Million 9.86 Million 11.43 Million 23.79 Million
Other Non Current Assets 9.83 Million 26.28 Million 29.01 Million 19.82 Million 16.15 Million 12.02 Million
Other Assets - - - - - -
Total Liabilities 725.54 Million 688.88 Million 669.25 Million 602.79 Million 595.89 Million 510.65 Million
Total Current Liabilities 204.14 Million 176 Million 190.83 Million 164.11 Million 157.23 Million 154.22 Million
Account Payables 85.56 Million 73.85 Million 95.59 Million 68.36 Million 66.09 Million 73.18 Million
Tax Payables 2.93 Million 8.66 Million 7.21 Million 6.1 Million 3.82 Million 6.06 Million
Short Term Debt 37.25 Million 28.34 Million 21.05 Million 15.99 Million 25.18 Million 12.54 Million
Deferred Revenue 2.93 Million 54.94 Million 822 Thousand 58.92 Million 44.78 Million 52.84 Million
Other Current Liabilities 78.39 Million 18.85 Million 73.36 Million 20.83 Million 21.17 Million 15.65 Million
Total Non Current Liabilities 521.39 Million 512.88 Million 478.42 Million 438.68 Million 438.65 Million 356.42 Million
Long-Term Debt 458.28 Million 481.61 Million 449.43 Million 410.71 Million 385.53 Million 313.63 Million
Deferred Revenue Non Current 29.91 Million 13.04 Million - 13.72 Million 24.82 Million 16.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.97 Million 6.07 Million 19.72 Million 7.59 Million 16.62 Million 17.14 Million
Other Liabilities - - - - - -
Total Equity 256.64 Million 282.5 Million 262.44 Million 238.52 Million 188.2 Million 216.01 Million
Stock Holders Equity 256.64 Million 282.5 Million 262.44 Million 238.52 Million 188.2 Million 216.01 Million
Common Stock 4000.00 4000.00 4000.00 4000.00 4000.00 4000.00
Retained Earnings 243.88 Million 260.91 Million 247.74 Million 218.01 Million 183.06 Million 168.92 Million
Accumulated other comprehensive income -123.52 Million -114.21 Million -121.11 Million -115.29 Million -130.38 Million -86.18 Million
Common Stock Equity 256.64 Million 282.5 Million 262.44 Million 238.52 Million 188.2 Million 216.01 Million
Capital Lease Obligation 29.91 Million 35.13 Million 37.55 Million 34.62 Million 23.71 Million 40 Thousand
Total Investments 55.48 Million 40 Million 27.34 Million 53.1 Million 65.02 Million 33.62 Million
Total Debt 525.45 Million 509.96 Million 470.48 Million 426.7 Million 410.72 Million 326.17 Million
Net Debt 454.84 Million 468.68 Million 396.23 Million 376.49 Million 374.37 Million 268.6 Million

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