Phibro Anl Htlh A (PAHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,153 | 41,281 | 37,238 | 68,422 | 76,280 |
| Marketable Securities | 48,000 | 40,000 | 40,000 | 10,000 | 10,000 |
| Receivables | 149,228 | 163,479 | 152,740 | 151,830 | 142,728 |
| Inventories | 279,154 | 277,570 | 292,833 | 288,984 | 280,842 |
| Other current assets | 64,889 | 63,393 | 62,672 | 62,453 | 60,230 |
| TOTAL | $584,424 | $585,723 | $585,483 | $581,689 | $570,080 |
| Non-Current Assets | |||||
| PPE Net | 193,359 | 195,568 | 188,939 | 186,122 | 179,393 |
| Intangibles | 105,435 | 108,261 | 110,144 | 112,292 | 114,342 |
| Other Non-Current Assets | 81,305 | 81,845 | 80,866 | 81,730 | 84,563 |
| TOTAL | $380,099 | $385,674 | $379,949 | $380,144 | $378,298 |
| Total Assets | $964,523 | $971,397 | $965,432 | $961,833 | $948,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,150 | 22,295 | 15,420 | 15,420 | 15,420 |
| Accounts payable and accrued liabilities | 77,216 | 73,853 | 75,768 | 80,487 | 88,379 |
| Accrued Expenses | 70,989 | 79,852 | 74,120 | 71,662 | 68,700 |
| TOTAL | $172,355 | $176,000 | $165,308 | $167,569 | $172,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 458,717 | 452,541 | 466,016 | 460,806 | 451,738 |
| Other Non-Current Liabilities | 60,382 | 60,347 | 61,780 | 65,088 | 61,385 |
| TOTAL | $519,099 | $512,888 | $527,796 | $525,894 | $513,123 |
| Total Liabilities | $691,454 | $688,888 | $693,104 | $693,463 | $685,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 248,037 | 260,912 | 254,275 | 249,094 | 246,744 |
| Other shareholders' equity | -110,856 | -114,210 | -117,754 | -116,531 | -119,795 |
| TOTAL | $273,069 | $282,509 | $272,328 | $268,370 | $262,756 |
| Total Liabilities And Equity | $964,523 | $971,397 | $965,432 | $961,833 | $948,378 |