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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,929 | 55,486 | 72,769 | 68,039 | 60,354 |
| Marketable Securities | 22,522 | 19,022 | 12,504 | 9,000 | 10,000 |
| Receivables | 221,546 | 215,872 | 217,896 | 227,983 | 197,518 |
| Inventories | 539,699 | 517,347 | 471,775 | 444,425 | 448,390 |
| Other current assets | 55,372 | 54,458 | 60,855 | 61,159 | 59,756 |
| TOTAL | $894,068 | $862,185 | $835,799 | $810,606 | $776,018 |
| Non-Current Assets | |||||
| PPE Net | 359,271 | 355,381 | 354,780 | 354,690 | 336,093 |
| Intangibles | 91,574 | 92,880 | 94,672 | 96,114 | 92,336 |
| Other Non-Current Assets | 100,205 | 95,107 | 100,273 | 99,490 | 112,813 |
| TOTAL | $551,050 | $543,368 | $549,725 | $550,294 | $541,242 |
| Total Assets | $1,445,118 | $1,405,553 | $1,385,524 | $1,360,900 | $1,317,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,831 | 20,638 | 18,444 | 16,250 | 16,250 |
| Accounts payable and accrued liabilities | 129,643 | 133,296 | 130,597 | 138,201 | 131,622 |
| Accrued Expenses | 129,396 | 128,436 | 121,098 | 139,022 | 118,609 |
| TOTAL | $281,870 | $282,370 | $270,139 | $293,473 | $266,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712,685 | 710,602 | 724,518 | 702,435 | 711,157 |
| Other Non-Current Liabilities | 88,736 | 80,220 | 79,186 | 79,310 | 73,630 |
| TOTAL | $801,421 | $790,822 | $803,704 | $781,745 | $784,787 |
| Total Liabilities | $1,083,291 | $1,073,192 | $1,073,843 | $1,075,218 | $1,051,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,565 | 40,535 | 40,534 | 40,534 | 40,534 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 336,115 | 316,959 | 294,364 | 272,701 | 260,341 |
| Other shareholders' equity | -112,471 | -122,370 | -120,021 | -124,018 | -131,169 |
| TOTAL | $361,827 | $332,361 | $311,681 | $285,682 | $265,992 |
| Total Liabilities And Equity | $1,445,118 | $1,405,553 | $1,385,524 | $1,360,900 | $1,317,260 |