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Inventories, net
$517,347K
Accounts receivable, net
$215,872K
Cash and cash
equivalents
$55,486K
Other current assets
$54,458K
Short-term investments
$19,022K
Total current assets
$862,185K
Property, plant and
equipment, net
$355,381K
Other assets
$95,107K
Goodwill
$59,814K
Intangibles, net
$33,066K
Total assets
$1,405,553K
Total liabilities and
stockholders' equity
$1,405,553K
Total liabilities
$1,073,192K
Total stockholders'
equity
$332,361K
Accumulated other
comprehensive loss
-$122,370K
Long-term debt
$603,602K
Total current
liabilities
$282,370K
Revolving credit facility
$107,000K
Other liabilities
$80,220K
Retained earnings
$316,959K
Paid-in capital
$137,768K
Common stock, par value
0.0001 per share...
$4K
Accounts payable
$133,296K
Accrued expenses and
other current...
$128,436K
Current portion of
long-term debt
$20,638K
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Balance Sheet
source: myfinsight.com
PHIBRO ANIMAL HEALTH CORP (PAHC)
PHIBRO ANIMAL HEALTH CORP (PAHC)