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pahc: the balance sheet
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Other current assets
$60,855K
Inventories, net
$471,775K
Accounts receivable, net
$217,896K
Short-term investments
$12,504K
Cash and cash
equivalents
$72,769K
Other assets
$100,273K
Goodwill
$59,708K
Intangibles, net
$34,964K
Property, plant and
equipment, net
$354,780K
Total current assets
$835,799K
Total assets
$1,385,524K
Total liabilities and
stockholders' equity
$1,385,524K
Total stockholders'
equity
$311,681K
Total liabilities
$1,073,843K
Accumulated other
comprehensive loss
-$120,021K
Retained earnings
$294,364K
Paid-in capital
$137,334K
Other liabilities
$79,186K
Long-term debt
$609,518K
Revolving credit facility
$115,000K
Total current
liabilities
$270,139K
Common stock, par value
0.0001 per share...
$4K
Accrued expenses and
other current...
$121,098K
Accounts payable
$130,597K
Current portion of
long-term debt
$18,444K
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Balance Sheet
source: myfinsight.com
PHIBRO ANIMAL HEALTH CORP (PAHC)
PHIBRO ANIMAL HEALTH CORP (PAHC)