Phibro Anl Htlh A (PAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,039 | 70,613 | 41,281 | 74,248 | 50,212 |
| Marketable Securities | 9,000 | 44,000 | 40,000 | 17,000 | 43,000 |
| Receivables | 227,983 | 169,452 | 163,479 | 166,537 | 146,852 |
| Inventories | 444,425 | 265,911 | 277,570 | 259,158 | 216,312 |
| Other current assets | 61,159 | 51,021 | 63,393 | 49,289 | 42,533 |
| TOTAL | $810,606 | $600,997 | $585,723 | $566,232 | $498,909 |
| Non-Current Assets | |||||
| PPE Net | 354,690 | 203,300 | 195,568 | 165,490 | 154,706 |
| Intangibles | 96,114 | 99,590 | 108,261 | 117,087 | 114,961 |
| Other Non-Current Assets | 99,490 | 78,297 | 81,845 | 82,890 | 72,749 |
| TOTAL | $550,294 | $381,187 | $385,674 | $365,467 | $342,416 |
| Total Assets | $1,360,900 | $982,184 | $971,397 | $931,699 | $841,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,250 | 29,795 | 22,295 | 15,000 | 9,375 |
| Accounts payable and accrued liabilities | 138,201 | 85,567 | 73,853 | 95,596 | 68,362 |
| Accrued Expenses | 139,022 | 88,786 | 79,852 | 80,236 | 86,379 |
| TOTAL | $293,473 | $204,148 | $176,000 | $190,832 | $164,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 702,435 | 458,289 | 452,541 | 417,925 | 382,710 |
| Other Non-Current Liabilities | 79,310 | 63,106 | 60,347 | 60,500 | 55,970 |
| TOTAL | $781,745 | $521,395 | $512,888 | $478,425 | $438,680 |
| Total Liabilities | $1,075,218 | $725,543 | $688,888 | $669,257 | $602,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,534 | 40,504 | 40,504 | 40,504 | 40,504 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 272,701 | 243,886 | 260,912 | 247,748 | 218,015 |
| Other shareholders' equity | -124,018 | -123,527 | -114,210 | -121,113 | -115,293 |
| TOTAL | $285,682 | $256,641 | $282,509 | $262,442 | $238,529 |
| Total Liabilities And Equity | $1,360,900 | $982,184 | $971,397 | $931,699 | $841,325 |