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Inventories, net
$539,699K
Accounts receivable, net
$221,546K
Other current assets
$55,372K
Cash and cash
equivalents
$54,929K
Short-term investments
$22,522K
Total current assets
$894,068K
Property, plant and
equipment, net
$359,271K
Other assets
$100,205K
Goodwill
$59,889K
Intangibles, net
$31,685K
Total assets
$1,445,118K
Total liabilities and
stockholders' equity
$1,445,118K
Total liabilities
$1,083,291K
Total stockholders'
equity
$361,827K
Accumulated other
comprehensive loss
-$112,471K
Long-term debt
$597,685K
Total current
liabilities
$281,870K
Revolving credit facility
$115,000K
Other liabilities
$88,736K
Retained earnings
$336,115K
Paid-in capital
$138,179K
Common stock, par value
0.0001 per share...
$4K
Accounts payable
$129,643K
Accrued expenses and
other current...
$129,396K
Current portion of
long-term debt
$22,831K
Back
Back
Balance Sheet
PHIBRO ANIMAL HEALTH CORP (PAHC)
PHIBRO ANIMAL HEALTH CORP (PAHC)
source: myfinsight.com