PAHC: the balance sheet

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For the quarter ending 2025-12-31, PAHC has $1,405,553K in assets. $1,073,192K in debts. $55,486K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	55,486	72,769	68,039
Short-term investments	19,022	12,504	9,000
Accounts receivable, net	215,872	217,896	227,983
Inventories, net	517,347	471,775	444,425
Other current assets	54,458	60,855	61,159
Total current assets	862,185	835,799	810,606
Property, plant and equipment, net	355,381	354,780	354,690
Intangibles, net	33,066	34,964	36,469
Goodwill	59,814	59,708	59,645
Other assets	95,107	100,273	99,490
Total assets	1,405,553	1,385,524	1,360,900

Current portion of long-term debt	20,638	18,444	16,250
Accounts payable	133,296	130,597	138,201
Accrued expenses and other current liabilities	128,436	121,098	139,022
Total current liabilities	282,370	270,139	293,473
Revolving credit facility	107,000	115,000	87,000
Long-term debt	603,602	609,518	615,435
Other liabilities	80,220	79,186	79,310
Total liabilities	1,073,192	1,073,843	1,075,218
Common stock, par value 0.0001 per share 300,000,000 class a shares authorized, 20,573,136 and 20,367,574 shares issued and outstanding at december 31, 2025 and june 30, 2025, respectively 30,000,000 class b shares authorized, 19,961,034 and 20,166,034 shares issued and outstanding at december 31, 2025 and june 30, 2025, respectively	4	4	4
Paid-in capital	137,768	137,334	136,995
Retained earnings	316,959	294,364	272,701
Accumulated other comprehensive loss	-122,370	-120,021	-124,018
Total stockholders' equity	332,361	311,681	285,682
Total liabilities and stockholders' equity	1,405,553	1,385,524	1,360,900

Unit: Thousand (K) dollars