Phibro Animal Health Corporation (PAHC)

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PAHC
Financials

22.15 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.613	41.281	74.248	50.212	36.343	57.573	29.168	56.083	33.605	29.216	11.821	27.369	53.9	12	8.7	13	5.6	11.2	6.4	14.8	2.4
Short Term Investments Numbers are in millions	44	40	17	43	55	24	50	2.686	3.027	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	114.613	81.281	91.248	93.212	91.343	81.573	79.168	56.083	33.605	29.216	11.821	27.369	53.9	12	8.7	13	5.6	11.2	6.4	14.8	2.4
Net Receivables Numbers are in millions	169.452	163.479	166.537	146.852	126.522	159.022	135.742	125.847	123.79	111.099	113.858	99.137	99.14	76.1	59	56.4	60	56.2	61.1	82.7	87.9
Inventory Numbers are in millions	265.911	277.57	259.158	216.312	196.659	198.322	178.17	161.233	167.691	149.786	143.184	140.032	120.123	89.4	96.8	96.6	78.6	87.8	85.4	83.8	50.4
Other Current Assets Numbers are in millions	51.021	63.393	49.289	42.533	37.313	27.245	22.381	20.502	17.745	23.627	30.426	29.848	28.724	14	12.1	12.8	10.4	19.2	32.1	17.5	9.1
Total Current Assets Numbers are in millions	600.997	585.723	566.232	498.909	451.837	466.162	415.461	363.665	342.831	313.728	299.289	296.386	301.887	191.5	176.6	178.8	154.6	174.4	185	198.8	149.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	240.904	231.327	203.17	187.668	170.982	140.235	130.108	127.351	127.323	104.414	109.159	104.422	101.661	53.6	51.3	50	55.4	63.9	65.7	102.3	76.2
Goodwill Numbers are in millions	54.557	53.274	53.226	52.679	52.679	27.348	27.348	23.982	21.121	12.613	12.613	12.613	1.717	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.033	54.987	63.861	62.282	70.997	47.478	51.978	54.602	60.095	37.281	29.803	35.155	15.049	7.4	8.8	10.2	11.7	8.7	9.6	5.6	6.3
Goodwill and Intangible Assets Numbers are in millions	99.59	108.261	117.087	114.961	123.676	74.826	79.326	78.584	81.216	49.894	42.416	47.768	16.766	7.4	8.8	10.2	11.7	8.7	9.6	5.6	6.3
Long Term Investments Numbers are in millions	11.488	11.094	10.346	10.105	10.02	9.627	9.179	9.332	9.413	9.513	10.245	10.562	11.004	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.371	8.711	5.849	9.861	11.43	23.794	15.424	23.269	28.019	0.221	3.486	4.755	0.112	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.834	26.281	29.015	19.821	16.155	12.027	22.181	21.196	21.571	15.548	7.728	10.249	9.478	19.4	11.6	14.1	19.7	27.3	36.1	23.3	26.2
Total Non-Current Assets Numbers are in millions	381.187	385.674	365.467	342.416	332.263	260.509	256.218	259.732	267.542	179.59	173.034	177.756	139.021	80.4	71.7	74.3	86.8	99.9	111.4	131.2	108.7
Total Assets Numbers are in millions	982.184	971.397	931.699	841.325	784.1	726.671	671.679	623.397	610.373	493.318	472.323	474.142	440.908	271.9	248.3	253.1	241.4	274.3	296.4	330	258.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.567	73.853	95.596	68.362	66.091	73.189	59.498	56.894	60.167	63.061	59.608	57.902	67.932	46	41.6	36.3	46.8	55.4	38.2	51.3	32.6
Short Term Debt Numbers are in millions	37.255	28.348	21.051	15.993	25.189	12.54	12.579	6.25	2.803	2.809	2.969	0.064	5.35	0	8.5	8.2	11.9	39.6	49.3	32.7	10.8
Tax Payables Numbers are in millions	2.931	8.663	7.211	6.107	3.821	6.067	3.61	3.035	1.91	0	0	0	0	0	0	123	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.931	54.94	0.822	58.925	44.78	52.843	3.61	41.369	33.947	0	30.83	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	78.395	18.859	73.363	20.836	21.178	15.655	67.534	11.283	11.756	45.463	19.031	57.438	52.583	51.8	50.9	55.5	41.5	70.3	47	40.8	26.5
Total Current Liabilities Numbers are in millions	204.148	176	190.832	164.116	157.238	154.227	143.221	115.796	108.673	111.333	112.438	115.404	125.865	97.8	101	100	100.2	165.3	134.5	124.8	69.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	458.289	481.618	449.433	410.713	385.533	313.635	299.802	306.891	349.907	286.709	286.422	365.54	344.771	240.1	209.8	176.5	158	102.3	136.6	139.5	139.7
Deferred Revenue Non-Current Numbers are in millions	29.915	13.048	0	13.727	24.82	16.672	18.346	21.19	45.127	38.175	33.904	31.03	31.234	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.218	12.146	9.264	6.646	11.68	8.978	9.729	8.946	8.205	19.098	14.282	17.58	13.861	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.973	6.076	19.728	7.594	16.625	17.144	15.627	19.417	7.981	8.375	10.128	13.526	13.405	22	21.2	21.5	47	91.3	86.5	62.3	17.2
Total Non-Current Liabilities Numbers are in millions	521.395	512.888	478.425	438.68	438.658	356.429	343.504	356.444	411.22	352.357	344.736	427.676	403.271	262.1	231	198	205	193.6	223.1	201.8	156.9
Total Liabilities Numbers are in millions	725.543	688.888	669.257	602.796	595.896	510.656	486.725	472.24	519.893	463.69	457.174	543.08	529.136	359.9	332	298	305.2	358.9	357.6	326.6	226.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	521	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.007	0.007	0	0	2	0	0	0	0	0
Retained Earnings Numbers are in millions	243.886	260.912	247.748	218.015	183.06	168.926	131.56	82.75	33.962	-36.968	-97.248	-94.121	-116.012	-96.6	-89.9	-74.4	-58	-79.5	-49.7	9.7	32.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-123.527	-114.21	-121.113	-115.293	-130.385	-86.181	-76.483	-55.437	-61.785	-51.6	-20.06	-17.772	-14.956	15.6	9.6	1.6	-76.8	-6.4	-12.8	-80.1	-5.2
Other Total Stockholders Equity Numbers are in millions	136.278	135.803	135.803	135.803	135.525	133.266	129.873	123.84	118.299	118.192	132.453	42.948	42.733	-7	-3.5	-495.1	71	1.4	1.3	73.8	4
Total Shareholders Equity Numbers are in millions	256.641	282.509	262.442	238.529	188.204	216.015	184.954	151.157	90.48	29.628	15.149	-68.938	-88.228	-88	-83.8	-44.9	-63.8	-84.5	-61.2	3.4	31.6
Total Equity Numbers are in millions	256.641	282.509	262.442	238.529	188.204	216.015	184.954	151.157	90.48	29.628	15.149	-68.938	-88.228	-88	-83.8	-44.9	-63.8	-84.5	-61.2	3.4	31.6
Total Liabilities & Shareholders Equity Numbers are in millions	982.184	971.397	931.699	841.325	784.1	726.671	671.679	623.397	610.373	493.318	472.323	474.142	440.908	271.9	248.2	253.1	241.4	274.4	296.4	330	258.4

Phibro Animal Health Corporation

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