Phibro Animal Health Corporation (PAHC)

Phibro Animal Health 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	51.84	70.61	41.28	74.25	50.21	36.34
Short-Term Investments	38	44	40	17	43	55
Trading Asset Securities	8.82	13.15	14.03	7.42	-	-
Cash & Short-Term Investments	98.66	127.76	95.31	98.67	93.21	91.34
Cash Growth	-6.35%	34.05%	-3.40%	5.85%	2.05%	11.98%
Receivables	160.78	169.45	163.48	166.54	146.85	126.52
Inventory	272.56	265.91	277.57	259.16	216.31	196.66
Other Current Assets	38.78	37.87	49.36	41.87	42.53	37.31
Total Current Assets	570.77	601	585.72	566.23	498.91	451.84
Property, Plant & Equipment	243.87	240.9	231.33	203.17	187.67	170.98
Long-Term Investments	5.45	5.18	15.25	17.23	6.48	4.22
Goodwill	54.59	54.56	53.27	53.23	52.68	52.68
Other Intangible Assets	42.94	45.03	54.99	63.86	62.28	71
Long-Term Deferred Tax Assets	25.53	19.37	8.71	5.85	9.86	11.43
Long-Term Deferred Charges	8.84	0.91	1.41	1.44	1.81	1.02
Other Long-Term Assets	14.3	15.23	20.72	20.69	21.63	20.94
Total Assets	966.29	982.18	971.4	931.7	841.33	784.1
Accounts Payable	86.53	85.57	73.85	95.6	68.36	66.09
Accrued Expenses	47.99	55.67	41.51	48.07	47.24	38.65
Short-Term Debt	3.24	5.19	4.77	-	-	-
Current Portion of Long-Term Debt	7.5	29.8	22.3	15	12.71	22.03
Current Portion of Leases	7.9	7.46	6.05	6.05	6.62	6.44
Current Income Taxes Payable	5.54	2.93	8.66	7.21	6.11	3.82
Other Current Liabilities	18.19	17.54	18.86	18.9	23.08	20.21
Total Current Liabilities	176.89	204.15	176	190.83	164.12	157.24
Long-Term Debt	466.67	458.29	452.54	417.93	382.71	374.65
Long-Term Leases	29.82	29.92	29.08	31.51	28	17.28
Other Long-Term Liabilities	22.18	21.06	18.22	15.21	14.24	29.6
Total Liabilities	707.76	725.54	688.89	669.26	602.8	595.9
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	136.46	136.28	135.8	135.8	135.8	135.53
Retained Earnings	246	243.89	260.91	247.75	218.02	183.06
Comprehensive Income & Other	-123.94	-123.53	-114.21	-121.11	-115.29	-130.39
Shareholders' Equity	258.53	256.64	282.51	262.44	238.53	188.2
Total Liabilities & Equity	966.29	982.18	971.4	931.7	841.33	784.1
Total Debt	515.13	530.64	514.74	470.48	430.04	420.4
Net Cash (Debt)	-416.47	-402.88	-419.42	-371.82	-336.83	-329.05
Net Cash Per Share	-10.27	-9.94	-10.36	-9.18	-8.32	-8.12
Filing Date Shares Outstanding	40.5	40.5	40.5	40.5	40.5	40.45
Total Common Shares Outstanding	40.5	40.5	40.5	40.5	40.5	40.45
Working Capital	393.87	396.85	409.72	375.4	334.79	294.6
Book Value Per Share	6.38	6.34	6.97	6.48	5.89	4.65
Tangible Book Value	161	157.05	174.25	145.36	123.57	64.53
Tangible Book Value Per Share	3.98	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

Source: S&P Capital IQ. Standard template. Financial Sources.