Phibro Animal Health Corporation (PAHC)

Vista Outdoor Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	60.35	70.61	41.28	74.25	50.21	36.34
Short-Term Investments	10	44	40	17	43	55
Trading Asset Securities	4.7	13.15	14.03	7.42	-	-
Cash & Short-Term Investments	75.05	127.76	95.31	98.67	93.21	91.34
Cash Growth	-32.89%	34.05%	-3.40%	5.85%	2.05%	11.98%
Receivables	197.52	169.45	163.48	166.54	146.85	126.52
Inventory	448.39	265.91	277.57	259.16	216.31	196.66
Other Current Assets	55.06	37.87	49.36	41.87	42.53	37.31
Total Current Assets	776.02	601	585.72	566.23	498.91	451.84
Property, Plant & Equipment	378.33	240.9	231.33	203.17	187.67	170.98
Long-Term Investments	6.58	5.18	15.25	17.23	6.48	4.22
Goodwill	54.57	54.56	53.27	53.23	52.68	52.68
Other Intangible Assets	37.77	45.03	54.99	63.86	62.28	71
Long-Term Deferred Tax Assets	36.17	19.37	8.71	5.85	9.86	11.43
Long-Term Deferred Charges	3.95	0.91	1.41	1.44	1.81	1.02
Other Long-Term Assets	23.88	15.23	20.72	20.69	21.63	20.94
Total Assets	1,317	982.18	971.4	931.7	841.33	784.1
Accounts Payable	131.62	85.57	73.85	95.6	68.36	66.09
Accrued Expenses	61.53	55.67	41.51	48.07	47.24	38.65
Short-Term Debt	-	5.19	4.77	-	-	-
Current Portion of Long-Term Debt	16.25	29.8	22.3	15	12.71	22.03
Current Portion of Leases	8.99	7.46	6.05	6.05	6.62	6.44
Current Income Taxes Payable	6.35	2.93	8.66	7.21	6.11	3.82
Other Current Liabilities	41.74	17.54	18.86	18.9	23.08	20.21
Total Current Liabilities	266.48	204.15	176	190.83	164.12	157.24
Long-Term Debt	711.16	458.29	452.54	417.93	382.71	374.65
Long-Term Leases	33.63	29.92	29.08	31.51	28	17.28
Other Long-Term Liabilities	29.02	21.06	18.22	15.21	14.24	29.6
Total Liabilities	1,051	725.54	688.89	669.26	602.8	595.9
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	136.82	136.28	135.8	135.8	135.8	135.53
Retained Earnings	260.34	243.89	260.91	247.75	218.02	183.06
Comprehensive Income & Other	-131.17	-123.53	-114.21	-121.11	-115.29	-130.39
Shareholders' Equity	265.99	256.64	282.51	262.44	238.53	188.2
Total Liabilities & Equity	1,317	982.18	971.4	931.7	841.33	784.1
Total Debt	770.02	530.64	514.74	470.48	430.04	420.4
Net Cash (Debt)	-694.97	-402.88	-419.42	-371.82	-336.83	-329.05
Net Cash Per Share	-17.10	-9.94	-10.36	-9.18	-8.32	-8.12
Filing Date Shares Outstanding	40.53	40.5	40.5	40.5	40.5	40.45
Total Common Shares Outstanding	40.53	40.5	40.5	40.5	40.5	40.45
Working Capital	509.54	396.85	409.72	375.4	334.79	294.6
Book Value Per Share	6.56	6.34	6.97	6.48	5.89	4.65
Tangible Book Value	173.66	157.05	174.25	145.36	123.57	64.53
Tangible Book Value Per Share	4.28	3.88	4.30	3.59	3.05	1.60
Land	-	30.62	27.81	11.93	9.99	9.8
Buildings	-	120.17	105.18	89.58	80.41	69.44
Machinery	-	273.97	291.45	274.3	263.7	242.22
Construction In Progress	-	23.89	34.74	30.65	23.66	25.58

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q