PAHC Stock Annual Balance Sheet. Download in Excel

	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24
Accounts payable	63 M	60 M	57 M	59 M	73 M	66 M	68 M	96 M	74 M	86 M
Accounts receivable	111 M	124 M	126 M	136 M	159 M	127 M	147 M	167 M	163 M	169 M
Accrued expenses	109 M	106 M	110 M	131 M	142 M	138 M	68 M	96 M	74 M	86 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 capital	118 M	118 M	124 M	130 M	133 M	136 M	136 M	136 M	136 M	136 M
Cash and equivalents	29 M	34 M	56 M	29 M	58 M	36 M	50 M	74 M	41 M	71 M
CashCashEquivalentsAndShortTermInvestments	29 M	34 M	56 M	79 M	82 M	91 M	93 M	91 M	81 M	115 M
CashEquivalents	29 M	34 M	56 M	29 M
Common par	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0
Common stock equity	30 M	90 M	151 M	185 M	216 M	188 M	239 M	262 M	283 M	257 M
CommonStock	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0
Construction in progress					16 M	26 M	24 M
Cost in excess	13 M	21 M	24 M	27 M	27 M	53 M	53 M	53 M	53 M	55 M
CurrentAccruedExpenses	45 M	46 M	53 M	71 M	68 M	72 M	86 M
CurrentCapitalLeaseObligation	5 M	5 M	5 M	118000.0	6 M	6 M	7 M	6 M	6 M	7 M
CurrentDeferredRevenue				5 M	5 M	5 M	2 M	822000.0	370000.0
CurrentDeferredTaxesAssets	12 M	38 M	34 M	24 M	22 M	23 M	26 M	20 M	22 M	39 M
CurrentDeferredTaxesLiabilities	12 M	27 M	22 M	13 M	15 M	-13 M	-17 M	-15 M	-15 M	-21 M
DeferredFinancingCosts					2 M	1 M	-2 M	1 M	-2 M	-1 M
DefinedPensionBenefit	63 M	76 M	63 M	62 M	69 M	79 M	79 M	63 M	61 M	33 M
Deposits	-532000.0	-6 M
DerivativeProductLiabilities					977000.0	8 M
DividendsPayable							-19 M	-19 M	-19 M	-19 M
Finished goods	102 M	108 M	94 M	101 M	123 M	114 M	144 M	157 M	171 M	170 M
Float term debt	287 M	347 M	307 M	300 M	314 M	368 M	383 M	418 M	453 M	458 M
GoodwillAndOtherIntangibleAssets	50 M	81 M	79 M	79 M	75 M	124 M	115 M	117 M	108 M	100 M
Gross fixed assets (Plant Property & Equipment)	231 M	270 M	288 M	306 M	333 M	347 M	378 M	406 M	459 M	449 M
IncomeTaxPayable	817000.0	2 M	3 M	4 M	6 M	4 M	6 M	7 M	9 M	3 M
Intangibles	37 M	60 M	55 M	52 M	47 M	71 M	62 M	64 M	55 M	45 M
InterestPayable	14 M		-15 M	-12 M	14 M	15 M	14 M	13 M	19 M
Inventories	150 M	168 M	161 M	178 M	198 M	197 M	216 M	259 M	278 M	266 M
Invested capital	316 M	438 M	458 M	485 M	843 M	925 M	1,004 M	1,098 M	1,188 M	1,173 M
LineOfCredit	3 M
LongTermCapitalLeaseObligation	3 M	3 M	6 M	13 M	13 M	24 M	35 M	38 M	35 M	45 M
LongTermDebtAndCapitalLeaseObligation	287 M	347 M	307 M	300 M	314 M	368 M	383 M	418 M	453 M	458 M
LongTermProvisions	3 M	2 M	1 M	166000.0	-201000.0	230000.0	105000.0	255000.0	943000.0	2 M
Net fixed assets (net PP&E)	104 M	127 M	127 M	130 M	140 M	148 M	155 M	165 M	196 M	203 M
NetOtherUnrealizedGainLoss					-594000.0	-13 M	-790000.0
Non-current deferred income taxes	19 M	10 M	10 M	10 M	-6 M	-6 M	-945000.0	-1 M	-2 M	-6 M
NonCurrentAccruedExpenses					14 M	11 M	8 M	6 M	6 M	7 M
NonCurrentDeferredRevenue	8 M	8 M	8 M	16 M
NonCurrentDeferredTaxesAssets	39 M	43 M	34 M	25 M	23 M	26 M	29 M	22 M	25 M	41 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	19 M	21 M	10 M	11 M	8 M	8 M	14 M	12 M	11 M	10 M
Other current assets	24 M	18 M	21 M	22 M	27 M	37 M	43 M	49 M	63 M	51 M
Other equity adjustments	-52 M	-62 M	-55 M	-76 M
Other fixed assets					140 M	148 M	155 M	165 M	196 M	203 M
Other non-current assets	25 M	56 M	54 M	47 M	45 M	60 M	73 M	83 M	82 M	78 M
Other non-current liabilities	66 M	61 M	50 M	44 M	43 M	70 M	56 M	61 M	60 M	63 M
Other receivable				820 M	828 M		833 M	942 M	978 M	1,018 M
OtherCurrentBorrowings							9 M	15 M	22 M	30 M
OtherCurrentLiabilities	11 M	12 M	11 M	14 M	28 M	26 M	86 M	80 M	80 M	89 M
OtherEquityInterest	20 M	31 M	3 M	5 M
OtherInventories					198 M	197 M	216 M	259 M	278 M	266 M
OtherPayable								8 M	8 M	2 M
Payables	63 M	60 M	57 M	59 M	73 M	66 M	68 M	96 M	74 M	86 M
Preferred securities of subsidiary trust	16 M	16 M	16 M	16 M
PreferredStock	16 M	16 M	16 M	16 M
Prepaid expenses	24 M				7 M	5 M	6 M	6 M	7 M	2 M
Raw materials	40 M	51 M	55 M	62 M	64 M	74 M	60 M	87 M	84 M	73 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 M	34 M	83 M	132 M	83 M	53 M	103 M	127 M	147 M	120 M
Short term debt	3 M	3 M	6 M	13 M	13 M	19 M	9 M	15 M	22 M	30 M
Total assets	493 M	608 M	623 M	672 M	727 M	784 M	841 M	932 M	971 M	982 M
Total current assets	314 M	343 M	364 M	415 M	466 M	452 M	499 M	566 M	586 M	601 M
Total current liabilities	111 M	109 M	116 M	143 M	154 M	157 M	164 M	191 M	176 M	204 M
Total equity	30 M	90 M	151 M	185 M	216 M	188 M	239 M	262 M	283 M	257 M
Total liabilities	464 M	517 M	472 M	487 M	511 M	596 M	603 M	669 M	689 M	726 M
Total non-current assets	180 M	265 M	260 M	256 M	261 M	332 M	342 M	365 M	386 M	381 M
Total non-current liabilities	352 M	409 M	356 M	344 M	356 M	439 M	439 M	478 M	513 M	521 M
TotalEquityGrossMinority	30 M	90 M	151 M	185 M	216 M	188 M	239 M	262 M	283 M	257 M
TotalEquityGrossMinorityInterest	30 M	90 M	151 M	185 M	216 M	188 M	239 M	262 M	283 M	257 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	493 M	608 M	623 M	672 M	727 M	784 M	841 M	932 M	971 M	982 M
TotalNonCurrentLiabilitiesNetMinorityInteres	352 M	409 M	356 M	344 M	356 M	439 M	439 M	478 M	513 M	521 M
UnearnedPremiums			-2 M	1 M	-1 M	-743000.0	-1 M
Work in progress	8 M	8 M	12 M	15 M	11 M	9 M	13 M	15 M	22 M	24 M
Working capital	202 M	234 M	248 M	272 M	312 M	295 M	335 M	375 M	410 M	397 M
debtc	3 M	3 M	6 M	13 M	13 M	19 M	9 M	15 M	22 M	30 M
ltinv	5 M	5 M	4 M	4 M	4 M	4 M	4 M	6 M	6 M	6 M

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