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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

PHIBRO ANIMAL HEALTH CORP (PAHC)

PHIBRO ANIMAL HEALTH CORP (PAHC)

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Balance Sheets Overview

Current Ratio
295.61%
Quick Ratio
126.59%
Cash Ratio
19.41%
Debt to Asset Ratio
74.32%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventories, net
    • Accounts receivable, net
    • Other current assets
    • Others
Liabilities Breakdown
    • Long-term debt
    • Retained earnings
    • Paid-in capital
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
61,419
68,039
Short-term investments
20,575
9,000
Accounts receivable, net
238,794
227,983
Inventories, net
534,883
444,425
Other current assets
79,835
61,159
Total current assets
935,506
810,606
Property, plant and equipment, net
369,174
354,690
Intangibles, net
30,052
36,469
Goodwill
60,045
59,645
Other assets
106,464
99,490
Total assets
1,501,241
1,360,900
Current portion of long-term debt
25,025
16,250
Accounts payable
127,314
138,201
Accrued expenses and other current liabilities
164,129
139,022
Total current liabilities
316,468
293,473
Revolving credit facility
116,000
87,000
Long-term debt
591,769
615,435
Other liabilities
91,527
79,310
Total liabilities
1,115,764
1,075,218
Common stock, par value 0.0001 per share 300,000,000 class a shares authorized, 21,068,682 shares issued and outstanding at june 30, 2026, and 20,367,574 shares issued and outstanding at june 30, 2025 30,000,000 class b shares authorized, 19,496,034 shares issued and outstanding at june 30, 2026, and 20,166,034 shares issued and outstanding at june 30, 2025
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Paid-in capital
138,592
136,995
Retained earnings
352,958
272,701
Accumulated other comprehensive loss
-106,077
-124,018
Total stockholders' equity
385,477
285,682
Total liabilities and stockholders' equity
1,501,241
1,360,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

PAHC Balance Sheet Sankey DiagramSankey diagram visualizing PAHC balance sheet for the periodInventories, net$534,883K (20.35%↑ Y/Y)Accounts receivable, net$238,794K (4.74%↑ Y/Y)Other current assets$79,835K (30.54%↑ Y/Y)Cash and cashequivalents$61,419K (-9.73%↓ Y/Y)Short-term investments$20,575K (128.61%↑ Y/Y)Total current assets$935,506K (15.41%↑ Y/Y)Property, plant andequipment, net$369,174K (4.08%↑ Y/Y)Other assets$106,464K (7.01%↑ Y/Y)Goodwill$60,045K (0.67%↑ Y/Y)Intangibles, net$30,052K (-17.60%↓ Y/Y)Total assets$1,501,241K (10.31%↑ Y/Y)Total liabilities andstockholders' equity$1,501,241K (10.31%↑ Y/Y)Total liabilities$1,115,764K (3.77%↑ Y/Y)Total stockholders'equity$385,477K (34.93%↑ Y/Y)Accumulated othercomprehensive loss-$106,077K (14.47%↑ Y/Y)Long-term debt$591,769K (-3.85%↓ Y/Y)Total currentliabilities$316,468K (7.84%↑ Y/Y)Revolving credit facility$116,000K (33.33%↑ Y/Y)Other liabilities$91,527K (15.40%↑ Y/Y)Retained earnings$352,958K (29.43%↑ Y/Y)Paid-in capital$138,592K (1.17%↑ Y/Y)Common stock, par value0.0001 per share...$4K (0.00%↑ Y/Y)Accrued expenses andother current...$164,129K (18.06%↑ Y/Y)Accounts payable$127,314K (-7.88%↓ Y/Y)Current portion oflong-term debt$25,025K (54.00%↑ Y/Y)