Phibro Animal Health Corporation (PAHC)

Phibro Animal Health Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	68.04	70.61	41.28	74.25	50.21
Short-Term Investments	9	44	40	17	43
Cash & Short-Term Investments	77.04	114.61	81.28	91.25	93.21
Cash Growth	-32.78%	41.01%	-10.92%	-2.11%	2.05%
Accounts Receivable	227.98	169.45	163.48	166.54	146.85
Inventory	444.43	265.91	277.57	259.16	216.31
Other Current Assets	61.16	51.02	63.39	49.29	42.53
Total Current Assets	810.61	601	585.72	566.23	498.91
Net Property, Plant & Equipment	354.69	203.3	195.57	165.49	154.71
Other Intangible Assets	36.47	45.03	54.99	63.86	62.28
Goodwill	59.65	54.56	53.27	53.23	52.68
Other Long-Term Assets	99.49	78.3	81.85	82.89	72.75
Total Assets	1,361	982.18	971.4	931.7	841.33
Accounts Payable	138.2	85.57	73.85	95.6	68.36
Accrued Expenses	139.02	88.79	79.85	80.24	86.38
Current Portion of Long-Term Debt	16.25	29.8	22.3	15	9.38
Total Current Liabilities	293.47	204.15	176	190.83	164.12
Long-Term Debt	702.44	458.29	452.54	417.93	382.71
Other Long-Term Liabilities	79.31	63.11	60.35	60.5	55.97
Total Long-Term Liabilities	781.75	521.4	512.89	478.43	438.68
Total Liabilities	1,075	725.54	688.89	669.26	602.8
Common Stock	0	0	0	0	0
Additional Paid-in Capital	137	136.28	135.8	135.8	135.8
Accumulated Other Comprehensive Income	-124.02	-123.53	-114.21	-121.11	-115.29
Retained Earnings	272.7	243.89	260.91	247.75	218.02
Shareholders' Equity	285.68	256.64	282.51	262.44	238.53
Total Liabilities & Equity	1,361	982.18	971.4	931.7	841.33
Total Debt	718.69	488.08	474.84	432.93	392.09
Net Cash (Debt)	-641.65	-373.47	-393.56	-341.68	-298.87
Net Cash Per Share	-15.77	-9.22	-9.72	-8.44	-7.38
Book Value	285.68	256.64	282.51	262.44	238.53
Book Value Per Share	7.02	6.34	6.97	6.48	5.89
Tangible Book Value	189.57	157.05	174.25	145.36	123.57
Tangible Book Value Per Share	4.66	3.88	4.30	3.59	3.05

Updated Aug 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q