Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

PAHC Stock Annual Balance Sheet. Download in Excel

Phibro Animal Health Corporation logo

Phibro Animal Health Corporation

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

21.69
 
USD
  
-0.12
  
(-0.55%)
Previous close: 21.81  Open: 21.47  Bid: 20.89  Ask: 22.55
52 week range    
10.04   
   25.98
Mkt Cap: 905 M  Avg Vol (90 Days): 178,478
Peers   
HSKA / 
ADM / 
ZTS / 
ICCC / 
MRK / 
Last updated: Monday 23rd December 2024

Stock Rankings

58
MarketXLS Rank
80
Value
38
Technical
57
Quality
How are these ranks calculated?
Search for a stock

Financials

PAHC Balance Sheet

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
Accounts payable63 M60 M57 M59 M73 M66 M68 M96 M74 M86 M
Accounts receivable111 M124 M126 M136 M159 M127 M147 M167 M163 M169 M
Accrued expenses109 M106 M110 M131 M142 M138 M68 M96 M74 M86 M
Accumulated depreciation & depletion-127 M-143 M-161 M-176 M-193 M-199 M-223 M-241 M-264 M-245 M
Additional paid in capital118 M118 M124 M130 M133 M136 M136 M136 M136 M136 M
Cash and equivalents29 M34 M56 M29 M58 M36 M50 M74 M41 M71 M
CashCashEquivalentsAndShortTermInvestments29 M34 M56 M79 M82 M91 M93 M91 M81 M115 M
CashEquivalents29 M34 M56 M29 M
Common par4000.04000.04000.04000.04000.04000.04000.04000.04000.04000.0
Common stock equity30 M90 M151 M185 M216 M188 M239 M262 M283 M257 M
CommonStock4000.04000.04000.04000.04000.04000.04000.04000.04000.04000.0
Construction in progress16 M26 M24 M
Cost in excess13 M21 M24 M27 M27 M53 M53 M53 M53 M55 M
CurrentAccruedExpenses45 M46 M53 M71 M68 M72 M86 M
CurrentCapitalLeaseObligation5 M5 M5 M118000.06 M6 M7 M6 M6 M7 M
CurrentDeferredRevenue5 M5 M5 M2 M822000.0370000.0
CurrentDeferredTaxesAssets12 M38 M34 M24 M22 M23 M26 M20 M22 M39 M
CurrentDeferredTaxesLiabilities12 M27 M22 M13 M15 M-13 M-17 M-15 M-15 M-21 M
DeferredFinancingCosts2 M1 M-2 M1 M-2 M-1 M
DefinedPensionBenefit63 M76 M63 M62 M69 M79 M79 M63 M61 M33 M
Deposits-532000.0-6 M
DerivativeProductLiabilities977000.08 M
DividendsPayable-19 M-19 M-19 M-19 M
Finished goods102 M108 M94 M101 M123 M114 M144 M157 M171 M170 M
Float term debt287 M347 M307 M300 M314 M368 M383 M418 M453 M458 M
GoodwillAndOtherIntangibleAssets50 M81 M79 M79 M75 M124 M115 M117 M108 M100 M
Gross fixed assets (Plant Property & Equipment)231 M270 M288 M306 M333 M347 M378 M406 M459 M449 M
IncomeTaxPayable817000.02 M3 M4 M6 M4 M6 M7 M9 M3 M
Intangibles37 M60 M55 M52 M47 M71 M62 M64 M55 M45 M
InterestPayable14 M-15 M-12 M14 M15 M14 M13 M19 M
Inventories150 M168 M161 M178 M198 M197 M216 M259 M278 M266 M
Invested capital316 M438 M458 M485 M843 M925 M1,004 M1,098 M1,188 M1,173 M
LineOfCredit3 M
LongTermCapitalLeaseObligation3 M3 M6 M13 M13 M24 M35 M38 M35 M45 M
LongTermDebtAndCapitalLeaseObligation287 M347 M307 M300 M314 M368 M383 M418 M453 M458 M
LongTermProvisions3 M2 M1 M166000.0-201000.0230000.0105000.0255000.0943000.02 M
Net fixed assets (net PP&E)104 M127 M127 M130 M140 M148 M155 M165 M196 M203 M
NetOtherUnrealizedGainLoss-594000.0-13 M-790000.0
Non-current deferred income taxes19 M10 M10 M10 M-6 M-6 M-945000.0-1 M-2 M-6 M
NonCurrentAccruedExpenses14 M11 M8 M6 M6 M7 M
NonCurrentDeferredRevenue8 M8 M8 M16 M
NonCurrentDeferredTaxesAssets39 M43 M34 M25 M23 M26 M29 M22 M25 M41 M
NonCurrentPensionAndOtherPostretirementBenefitPlans19 M21 M10 M11 M8 M8 M14 M12 M11 M10 M
Other current assets24 M18 M21 M22 M27 M37 M43 M49 M63 M51 M
Other equity adjustments-52 M-62 M-55 M-76 M
Other fixed assets140 M148 M155 M165 M196 M203 M
Other non-current assets25 M56 M54 M47 M45 M60 M73 M83 M82 M78 M
Other non-current liabilities66 M61 M50 M44 M43 M70 M56 M61 M60 M63 M
Other receivable820 M828 M833 M942 M978 M1,018 M
OtherCurrentBorrowings9 M15 M22 M30 M
OtherCurrentLiabilities11 M12 M11 M14 M28 M26 M86 M80 M80 M89 M
OtherEquityInterest20 M31 M3 M5 M
OtherInventories198 M197 M216 M259 M278 M266 M
OtherPayable8 M8 M2 M
Payables63 M60 M57 M59 M73 M66 M68 M96 M74 M86 M
Preferred securities of subsidiary trust16 M16 M16 M16 M
PreferredStock16 M16 M16 M16 M
Prepaid expenses24 M7 M5 M6 M6 M7 M2 M
Raw materials40 M51 M55 M62 M64 M74 M60 M87 M84 M73 M
RecievablesAdjustmentsAllowances-3 M-5 M-6 M-6 M-4 M-4 M-4 M-4 M-2 M-1 M
Retained earnings-37 M34 M83 M132 M83 M53 M103 M127 M147 M120 M
Short term debt3 M3 M6 M13 M13 M19 M9 M15 M22 M30 M
Total assets493 M608 M623 M672 M727 M784 M841 M932 M971 M982 M
Total current assets314 M343 M364 M415 M466 M452 M499 M566 M586 M601 M
Total current liabilities111 M109 M116 M143 M154 M157 M164 M191 M176 M204 M
Total equity30 M90 M151 M185 M216 M188 M239 M262 M283 M257 M
Total liabilities464 M517 M472 M487 M511 M596 M603 M669 M689 M726 M
Total non-current assets180 M265 M260 M256 M261 M332 M342 M365 M386 M381 M
Total non-current liabilities352 M409 M356 M344 M356 M439 M439 M478 M513 M521 M
TotalEquityGrossMinority30 M90 M151 M185 M216 M188 M239 M262 M283 M257 M
TotalEquityGrossMinorityInterest30 M90 M151 M185 M216 M188 M239 M262 M283 M257 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest493 M608 M623 M672 M727 M784 M841 M932 M971 M982 M
TotalNonCurrentLiabilitiesNetMinorityInteres352 M409 M356 M344 M356 M439 M439 M478 M513 M521 M
UnearnedPremiums-2 M1 M-1 M-743000.0-1 M
Work in progress8 M8 M12 M15 M11 M9 M13 M15 M22 M24 M
Working capital202 M234 M248 M272 M312 M295 M335 M375 M410 M397 M
debtc3 M3 M6 M13 M13 M19 M9 M15 M22 M30 M
ltinv5 M5 M4 M4 M4 M4 M4 M6 M6 M6 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University