Phibro Animal Health Corporation (PAHC)

Phibro Animal Health Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	41.28	74.25	50.21	36.34	57.57
Short-Term Investments	40	17	43	55	24
Cash & Cash Equivalents	81.28	91.25	93.21	91.34	81.57
Cash Growth	-10.92%	-2.11%	2.05%	11.98%	3.04%
Receivables	163.48	166.54	146.85	126.52	159.02
Inventory	277.57	259.16	216.31	196.66	198.32
Other Current Assets	63.39	49.29	42.53	37.31	27.25
Total Current Assets	585.72	566.23	498.91	451.84	466.16
Property, Plant & Equipment	195.57	165.49	154.71	148.11	140.24
Goodwill and Intangibles	108.26	117.09	114.96	123.68	74.83
Other Long-Term Assets	81.85	82.89	72.75	60.48	45.45
Total Long-Term Assets	385.67	365.47	342.42	332.26	260.51
Total Assets	971.4	931.7	841.33	784.1	726.67
Accounts Payable	73.85	95.6	68.36	66.09	73.19
Current Debt	22.3	15	9.38	18.75	12.54
Other Current Liabilities	79.85	80.24	86.38	72.4	68.5
Total Current Liabilities	176	190.83	164.12	157.24	154.23
Long-Term Debt	452.54	417.93	382.71	368.26	313.64
Other Long-Term Liabilities	60.35	60.5	55.97	70.4	42.79
Total Long-Term Liabilities	512.89	478.43	438.68	438.66	356.43
Total Liabilities	688.89	669.26	602.8	595.9	510.66
Total Debt	474.84	432.93	392.09	387.01	326.18
Debt Growth	9.68%	10.42%	1.31%	18.65%	4.42%
Retained Earnings	260.91	247.75	218.02	183.06	168.93
Comprehensive Income	-114.21	-121.11	-115.29	-130.39	-86.18
Shareholders' Equity	282.51	262.44	238.53	188.2	216.02
Net Cash / Debt	-393.56	-341.68	-298.87	-295.66	-244.6
Net Cash Per Share	-9.72	-8.44	-7.38	-7.30	-6.04
Working Capital	409.72	375.4	334.79	294.6	311.94
Book Value Per Share	6.97	6.48	5.89	4.65	5.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).