Phibro Anl Htlh A (PAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,074 | 51,837 | 70,613 | 50,225 | 32,970 |
| Marketable Securities | N/A | 38,000 | 44,000 | 48,523 | 59,523 |
| Receivables | 191,789 | 160,777 | 169,452 | 161,087 | 150,627 |
| Inventories | 427,224 | 272,556 | 265,911 | 282,289 | 286,680 |
| Other current assets | 60,066 | 47,597 | 51,021 | 55,056 | 56,786 |
| TOTAL | $746,153 | $570,767 | $600,997 | $597,180 | $586,586 |
| Non-Current Assets | |||||
| PPE Net | 337,662 | 206,315 | 203,300 | 202,061 | 200,839 |
| Intangibles | 94,443 | 97,523 | 99,590 | 102,883 | 105,645 |
| Other Non-Current Assets | 107,251 | 91,684 | 78,297 | 76,911 | 79,638 |
| TOTAL | $539,356 | $395,522 | $381,187 | $381,855 | $386,122 |
| Total Assets | $1,285,509 | $966,289 | $982,184 | $979,035 | $972,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,250 | 7,500 | 29,795 | 29,811 | 26,045 |
| Accounts payable and accrued liabilities | 99,445 | 86,528 | 85,567 | 82,613 | 86,410 |
| Accrued Expenses | 117,555 | 82,866 | 88,786 | 76,648 | 75,280 |
| TOTAL | $233,250 | $176,894 | $204,148 | $189,072 | $187,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 736,880 | 466,668 | 458,289 | 456,008 | 448,853 |
| Other Non-Current Liabilities | 68,577 | 64,200 | 63,106 | 63,861 | 65,317 |
| TOTAL | $805,457 | $530,868 | $521,395 | $519,869 | $514,170 |
| Total Liabilities | $1,038,707 | $707,762 | $725,543 | $708,941 | $701,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 244,326 | 246,001 | 243,886 | 247,995 | 244,450 |
| Other shareholders' equity | -134,165 | -123,935 | -123,527 | -114,004 | -109,615 |
| TOTAL | $246,802 | $258,527 | $256,641 | $270,094 | $270,803 |
| Total Liabilities And Equity | $1,285,509 | $966,289 | $982,184 | $979,035 | $972,708 |