pahc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PAHC has $1,385,524K in assets. $1,073,843K in debts. $72,769K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	72,769
Short-term investments	12,504
Accounts receivable, net	217,896
Inventories, net	471,775
Other current assets	60,855
Total current assets	835,799
Property, plant and equipment, net	354,780
Intangibles, net	34,964
Goodwill	59,708
Other assets	100,273
Total assets	1,385,524

Current portion of long-term debt	18,444
Accounts payable	130,597
Accrued expenses and other current liabilities	121,098
Total current liabilities	270,139
Revolving credit facility	115,000
Long-term debt	609,518
Other liabilities	79,186
Total liabilities	1,073,843
Common stock, par value 0.0001 per share 300,000,000 class a shares authorized, 20,397,574 and 20,367,574 shares issued and outstanding at september 30, 2025 and june 30, 2025, respectively 30,000,000 class b shares authorized, 20,136,034 and 20,166,034 shares issued and outstanding at september 30, 2025 and june 30, 2025, respectively	4
Paid-in capital	137,334
Retained earnings	294,364
Accumulated other comprehensive loss	-120,021
Total stockholders' equity	311,681
Total liabilities and stockholders' equity	1,385,524