Phibro Animal Health Corporation
PAHC 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
16.76
USD
0.41
(2.51%)
Optionable: Yes Market Cap: 676 M 90-day average vol: 161,775
Previous close: 16.35 Open: 16.35 Bid: 12.25 Ask: 17.1
52 week range
9.40 17.10
Last updated: Friday 3rd May 2024
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PAHC Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | 3 M | 6 M | 13 M | 13 M | 19 M | 9 M | 15 M | 22 M |
| Accounts payable | 60 M | 63 M | 60 M | 57 M | 59 M | 73 M | 66 M | 68 M | 96 M | 74 M |
| Accounts receivable | 114 M | 111 M | 124 M | 126 M | 136 M | 159 M | 127 M | 147 M | 167 M | 163 M |
| Accrued expenses | 109 M | 109 M | 106 M | 110 M | 131 M | 142 M | 138 M | 68 M | 96 M | 74 M |
| Accumulated depreciation & depletion | -125 M | -127 M | -143 M | -161 M | -176 M | -193 M | -199 M | -223 M | -241 M | -264 M |
| Additional paid in capital | 132 M | 118 M | 118 M | 124 M | 130 M | 133 M | 136 M | 136 M | 136 M | 136 M |
| Cash and equivalents | 12 M | 29 M | 34 M | 56 M | 29 M | 58 M | 36 M | 50 M | 74 M | 41 M |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 29 M | 34 M | 56 M | 79 M | 82 M | 91 M | 93 M | 91 M | 81 M |
| CashEquivalents | 12 M | 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 | 15 M | 30 M | 90 M | 151 M | 185 M | 216 M | 188 M | 239 M | 262 M | 283 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 | 13 M | 21 M | 24 M | 27 M | 27 M | 53 M | 53 M | 53 M | 53 M |
| CurrentAccruedExpenses | 50 M | 45 M | 46 M | 53 M | 71 M | 68 M | 72 M | 86 M | ||
| CurrentCapitalLeaseObligation | 4 M | 5 M | 5 M | 5 M | 118000.0 | 6 M | 6 M | 7 M | 6 M | 6 M |
| CurrentDeferredRevenue | 5 M | 5 M | 5 M | 2 M | 822000.0 | 370000.0 | ||||
| CurrentDeferredTaxesAssets | 19 M | 12 M | 38 M | 34 M | 24 M | 22 M | 23 M | 26 M | 20 M | 22 M |
| CurrentDeferredTaxesLiabilities | 18 M | 12 M | 27 M | 22 M | 13 M | 15 M | -13 M | -17 M | -15 M | -15 M |
| DeferredFinancingCosts | 2 M | 1 M | -2 M | 1 M | -2 M | |||||
| DefinedPensionBenefit | 58 M | 63 M | 76 M | 63 M | 62 M | 69 M | 79 M | 79 M | 63 M | 61 M |
| Deposits | -532000.0 | -6 M | ||||||||
| DerivativeProductLiabilities | 977000.0 | 8 M | ||||||||
| DividendsPayable | -19 M | -19 M | -19 M | |||||||
| Finished goods | 91 M | 102 M | 108 M | 94 M | 101 M | 123 M | 114 M | 144 M | 157 M | 171 M |
| Float term debt | 286 M | 287 M | 347 M | 307 M | 300 M | 314 M | 368 M | 383 M | 418 M | 453 M |
| GoodwillAndOtherIntangibleAssets | 30 M | 50 M | 81 M | 79 M | 79 M | 75 M | 124 M | 115 M | 117 M | 108 M |
| Gross fixed assets (Plant Property & Equipment) | 234 M | 231 M | 270 M | 288 M | 306 M | 333 M | 347 M | 378 M | 406 M | 459 M |
| IncomeTaxPayable | 817000.0 | 2 M | 3 M | 4 M | 6 M | 4 M | 6 M | 7 M | 9 M | |
| Intangibles | 30 M | 37 M | 60 M | 55 M | 52 M | 47 M | 71 M | 62 M | 64 M | 55 M |
| InterestPayable | 33 M | 14 M | -15 M | -12 M | 14 M | 15 M | 14 M | 13 M | 19 M | |
| Inventories | 143 M | 150 M | 168 M | 161 M | 178 M | 198 M | 197 M | 216 M | 259 M | 278 M |
| Invested capital | 302 M | 316 M | 438 M | 458 M | 485 M | 843 M | 925 M | 1,004 M | 1,098 M | 1,188 M |
| LineOfCredit | 17 M | 3 M | ||||||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 3 M | 6 M | 13 M | 13 M | 24 M | 35 M | 38 M | 43 M |
| LongTermDebtAndCapitalLeaseObligation | 286 M | 287 M | 347 M | 307 M | 300 M | 314 M | 368 M | 383 M | 418 M | 453 M |
| LongTermProvisions | 226000.0 | 3 M | 2 M | 1 M | 166000.0 | -201000.0 | 230000.0 | 105000.0 | 255000.0 | 943000.0 |
| Net fixed assets (net PP&E) | 109 M | 104 M | 127 M | 127 M | 130 M | 140 M | 148 M | 155 M | 165 M | 196 M |
| NetOtherUnrealizedGainLoss | -594000.0 | -13 M | -790000.0 | |||||||
| Non-current deferred income taxes | 14 M | 19 M | 10 M | 10 M | 10 M | -6 M | -6 M | -945000.0 | -1 M | -2 M |
| NonCurrentAccruedExpenses | 14 M | 11 M | 8 M | 6 M | 6 M | |||||
| NonCurrentDeferredRevenue | 10 M | 8 M | 8 M | 8 M | 16 M | |||||
| NonCurrentDeferredTaxesAssets | 52 M | 39 M | 43 M | 34 M | 25 M | 23 M | 26 M | 29 M | 22 M | 25 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 31 M | 19 M | 21 M | 10 M | 11 M | 8 M | 8 M | 14 M | 12 M | 11 M |
| Number of employees | 1860.0 | 1860.0 | 1860.0 | 1860.0 | 1860.0 | 1860.0 | 1860.0 | 1860.0 | 1860.0 | 1860.0 |
| Other current assets | 7 M | 24 M | 18 M | 21 M | 22 M | 27 M | 37 M | 43 M | 49 M | 63 M |
| Other equity adjustments | -20 M | -52 M | -62 M | -55 M | -76 M | |||||
| Other fixed assets | 140 M | 148 M | 155 M | 165 M | 196 M | |||||
| Other non-current assets | 34 M | 25 M | 56 M | 54 M | 47 M | 45 M | 60 M | 73 M | 83 M | 82 M |
| Other non-current liabilities | 58 M | 66 M | 61 M | 50 M | 44 M | 43 M | 70 M | 56 M | 61 M | 60 M |
| Other receivable | 820 M | 828 M | 833 M | 942 M | 978 M | |||||
| OtherCurrentBorrowings | 9 M | 15 M | 22 M | |||||||
| OtherCurrentLiabilities | 14 M | 11 M | 12 M | 11 M | 14 M | 28 M | 26 M | 86 M | 80 M | 80 M |
| OtherEquityInterest | -1 M | 20 M | 31 M | 3 M | 5 M | |||||
| OtherInventories | 198 M | 197 M | 216 M | 259 M | 278 M | |||||
| OtherPayable | 8 M | 8 M | ||||||||
| Payables | 60 M | 63 M | 60 M | 57 M | 59 M | 73 M | 66 M | 68 M | 96 M | 74 M |
| Preferred securities of subsidiary trust | 16 M | 16 M | 16 M | 16 M | 16 M | |||||
| PreferredStock | 16 M | 16 M | 16 M | 16 M | 16 M | |||||
| Prepaid expenses | 30 M | 24 M | 7 M | 5 M | 6 M | 6 M | 7 M | |||
| Raw materials | 44 M | 40 M | 51 M | 55 M | 62 M | 64 M | 74 M | 60 M | 87 M | 84 M |
| RecievablesAdjustmentsAllowances | -1 M | -3 M | -5 M | -6 M | -6 M | -4 M | -4 M | -4 M | -4 M | -2 M |
| Retained earnings | -97 M | -37 M | 34 M | 83 M | 132 M | 83 M | 53 M | 103 M | 127 M | 147 M |
| Short term debt | 3 M | 3 M | 3 M | 6 M | 13 M | 13 M | 19 M | 9 M | 15 M | 22 M |
| Total assets | 472 M | 493 M | 608 M | 623 M | 672 M | 727 M | 784 M | 841 M | 932 M | 971 M |
| Total current assets | 299 M | 314 M | 343 M | 364 M | 415 M | 466 M | 452 M | 499 M | 566 M | 586 M |
| Total current liabilities | 112 M | 111 M | 109 M | 116 M | 143 M | 154 M | 157 M | 164 M | 191 M | 176 M |
| Total equity | 15 M | 30 M | 90 M | 151 M | 185 M | 216 M | 188 M | 239 M | 262 M | 283 M |
| Total liabilities | 457 M | 464 M | 517 M | 472 M | 487 M | 511 M | 596 M | 603 M | 669 M | 689 M |
| Total non-current assets | 173 M | 180 M | 265 M | 260 M | 256 M | 261 M | 332 M | 342 M | 365 M | 386 M |
| Total non-current liabilities | 345 M | 352 M | 409 M | 356 M | 344 M | 356 M | 439 M | 439 M | 478 M | 513 M |
| TotalEquityGrossMinority | 15 M | 30 M | 90 M | 151 M | 185 M | 216 M | 188 M | 239 M | 262 M | 283 M |
| TotalEquityGrossMinorityInterest | 15 M | 30 M | 90 M | 151 M | 185 M | 216 M | 188 M | 239 M | 262 M | 283 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 472 M | 493 M | 608 M | 623 M | 672 M | 727 M | 784 M | 841 M | 932 M | 971 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 345 M | 352 M | 409 M | 356 M | 344 M | 356 M | 439 M | 439 M | 478 M | 513 M |
| UnearnedPremiums | -2 M | 1 M | -1 M | -743000.0 | -1 M | |||||
| Work in progress | 8 M | 8 M | 8 M | 12 M | 15 M | 11 M | 9 M | 13 M | 15 M | 22 M |
| Working capital | 187 M | 202 M | 234 M | 248 M | 272 M | 312 M | 295 M | 335 M | 375 M | 410 M |
| ltinv | 6 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 6 M |
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