MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

PHIBRO ANIMAL HEALTH CORP (PAHC)

PHIBRO ANIMAL HEALTH CORP (PAHC)

|||

Balance Sheets Overview

Current Ratio
317.19%
Quick Ratio
125.72%
Cash Ratio
19.49%
Debt to Asset Ratio
74.96%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Accounts receivable, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Long-term debt
    • Retained earnings
    • Paid-in capital
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
54,929
55,486
72,769
68,039
Short-term investments
22,522
19,022
12,504
9,000
Accounts receivable, net
221,546
215,872
217,896
227,983
Inventories, net
539,699
517,347
471,775
444,425
Other current assets
55,372
54,458
60,855
61,159
Total current assets
894,068
862,185
835,799
810,606
Property, plant and equipment, net
359,271
355,381
354,780
354,690
Intangibles, net
31,685
33,066
34,964
36,469
Goodwill
59,889
59,814
59,708
59,645
Other assets
100,205
95,107
100,273
99,490
Total assets
1,445,118
1,405,553
1,385,524
1,360,900
Current portion of long-term debt
22,831
20,638
18,444
16,250
Accounts payable
129,643
133,296
130,597
138,201
Accrued expenses and other current liabilities
129,396
128,436
121,098
139,022
Total current liabilities
281,870
282,370
270,139
293,473
Revolving credit facility
115,000
107,000
115,000
87,000
Long-term debt
597,685
603,602
609,518
615,435
Other liabilities
88,736
80,220
79,186
79,310
Total liabilities
1,083,291
1,073,192
1,073,843
1,075,218
Common stock, par value 0.0001 per share 300,000,000 class a shares authorized, 20,968,682 and 20,367,574 shares issued and outstanding at march 31, 2026 and june 30, 2025, respectively 30,000,000 class b shares authorized, 19,596,034 and 20,166,034 shares issued and outstanding at march 31, 2026 and june 30, 2025, respectively
4
4
4
4
Paid-in capital
138,179
137,768
137,334
136,995
Retained earnings
336,115
316,959
294,364
272,701
Accumulated other comprehensive loss
-112,471
-122,370
-120,021
-124,018
Total stockholders' equity
361,827
332,361
311,681
285,682
Total liabilities and stockholders' equity
1,445,118
1,405,553
1,385,524
1,360,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$539,699K Accounts receivable, net$221,546K Other current assets$55,372K Cash and cashequivalents$54,929K Short-term investments$22,522K Total current assets$894,068K Property, plant andequipment, net$359,271K Other assets$100,205K Goodwill$59,889K Intangibles, net$31,685K Total assets$1,445,118K Total liabilities andstockholders' equity$1,445,118K Total liabilities$1,083,291K Total stockholders'equity$361,827K Accumulated othercomprehensive loss-$112,471K Long-term debt$597,685K Total currentliabilities$281,870K Revolving credit facility$115,000K Other liabilities$88,736K Retained earnings$336,115K Paid-in capital$138,179K Common stock, par value0.0001 per share...$4K Accounts payable$129,643K Accrued expenses andother current...$129,396K Current portion oflong-term debt$22,831K