Phibro Anl Htlh A (PAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,216 | 11,821 | 27,369 | 53,900 | 0 |
| Receivables | 111,099 | 113,858 | 99,137 | 99,140 | 0 |
| Inventories | 149,786 | 143,184 | 140,032 | 120,123 | 0 |
| Other current assets | 23,627 | 0 | 0 | 0 | 0 |
| TOTAL | $313,728 | $299,289 | $296,386 | $301,887 | $0 |
| Non-Current Assets | |||||
| PPE Net | 104,414 | 109,159 | 104,422 | 101,661 | 0 |
| Intangibles | 49,894 | 29,803 | 35,155 | 15,049 | 0 |
| Other Non-Current Assets | 25,282 | 34,072 | 38,179 | 22,311 | 0 |
| TOTAL | $179,590 | $173,034 | $177,756 | $139,021 | $N/A |
| Total Assets | $493,318 | $472,323 | $474,142 | $440,908 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,809 | 2,969 | 64 | 5,350 | 0 |
| Accounts payable and accrued liabilities | 63,061 | 59,608 | 57,902 | 67,932 | 0 |
| Accrued Expenses | 45,463 | 49,861 | 57,438 | 52,583 | 0 |
| TOTAL | $111,333 | $112,438 | $115,404 | $125,865 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,709 | 286,422 | 365,540 | 344,771 | 0 |
| Other Non-Current Liabilities | 65,648 | 58,314 | 62,136 | 58,500 | 0 |
| TOTAL | $352,357 | $344,736 | $427,676 | $403,271 | $N/A |
| Total Liabilities | $463,690 | $457,174 | $543,080 | $529,136 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,103 | 38,955 | N/A | N/A | N/A |
| Common Shares | 4 | 4 | 7 | 7 | 0 |
| Retained earnings | -36,968 | -97,248 | -94,121 | -116,012 | 0 |
| Other shareholders' equity | -51,600 | -20,060 | -17,772 | -14,956 | 0 |
| TOTAL | $29,628 | $15,149 | $-68,938 | $-88,228 | $0 |
| Total Liabilities And Equity | $493,318 | $472,323 | $474,142 | $440,908 | $0 |