MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PAHC Balance Sheet Sankey Diagram
Sankey diagram visualizing PAHC balance sheet for the period
Inventories, 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 cash
equivalents
$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 and
equipment, 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 and
stockholders' 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 other
comprehensive loss
-$106,077K
(14.47%↑ Y/Y)
Long-term debt
$591,769K
(-3.85%↓ Y/Y)
Total current
liabilities
$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 value
0.0001 per share...
$4K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$164,129K
(18.06%↑ Y/Y)
Accounts payable
$127,314K
(-7.88%↓ Y/Y)
Current portion of
long-term debt
$25,025K
(54.00%↑ Y/Y)
Back
Back
PHIBRO ANIMAL HEALTH CORP (PAHC)
PHIBRO ANIMAL HEALTH CORP (PAHC)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com