Phibro Anl Htlh A (PAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,343 | 57,573 | 29,168 | 56,083 | 33,605 |
| Marketable Securities | 55,000 | 24,000 | 50,000 | N/A | N/A |
| Receivables | 126,522 | 159,022 | 135,742 | 125,847 | 123,790 |
| Inventories | 196,659 | 198,322 | 178,170 | 161,233 | 167,691 |
| Other current assets | 37,313 | 27,245 | 22,381 | 20,502 | 17,745 |
| TOTAL | $451,837 | $466,162 | $415,461 | $363,665 | $342,831 |
| Non-Current Assets | |||||
| PPE Net | 148,109 | 140,235 | 130,108 | 127,351 | 127,323 |
| Intangibles | 123,676 | 74,826 | 79,326 | 78,584 | 81,216 |
| Other Non-Current Assets | 60,478 | 45,448 | 46,784 | 53,797 | 56,465 |
| TOTAL | $332,263 | $260,509 | $256,218 | $259,732 | $265,004 |
| Total Assets | $784,100 | $726,671 | $671,679 | $623,397 | $607,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,750 | 12,540 | 12,579 | 6,250 | 2,907 |
| Accounts payable and accrued liabilities | 66,091 | 73,189 | 59,498 | 56,894 | 60,167 |
| Accrued Expenses | 72,397 | 68,498 | 71,144 | 52,652 | 45,703 |
| TOTAL | $157,238 | $154,227 | $143,221 | $115,796 | $108,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,257 | 313,635 | 299,802 | 306,891 | 347,265 |
| Other Non-Current Liabilities | 70,401 | 42,794 | 43,702 | 49,553 | 61,313 |
| TOTAL | $438,658 | $356,429 | $343,504 | $356,444 | $408,578 |
| Total Liabilities | $595,896 | $510,656 | $486,725 | $472,240 | $517,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,454 | 40,454 | 40,368 | 39,889 | 39,408 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 183,060 | 168,926 | 131,560 | 82,750 | 33,962 |
| Other shareholders' equity | -130,385 | -86,181 | -76,483 | -55,437 | -61,785 |
| TOTAL | $188,204 | $216,015 | $184,954 | $151,157 | $90,480 |
| Total Liabilities And Equity | $784,100 | $726,671 | $671,679 | $623,397 | $607,835 |