Phibro Animal Health Corporation (PAHC) - Quarterly Balance Statement

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PAHC
Financials

23.5 (USD) • At close November 7, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.837	70.613	50.225	32.97	43.153	41.281	37.238	68.422	76.28	74.248	70.748	63.385	41.175	50.212	49.103	34.534	30.969	36.343	26.748	26.18	54.893	57.573	35.876	31.336	25.86	29.168	30.553	40.185	62.097	56.083	49.31	39.22	37.415	33.605	32.225	25.372	31.817	29.216	20.804	20.689	19.749	11.821	10.979	30.474	-27.369	27.369	0	9.8	11.1	10.2	13	7.4	10.2	5.8	5.6	6.2	8.7	26.9	11.2	12	13.8	8.7
Short Term Investments Numbers are in millions	38	44	48.523	59.523	48	40	40	10	10	17	22.1	32.1	56	43	44	61	61	55	55	49	24	24	49	49	50	50	45	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	89.837	114.613	98.748	92.493	91.153	81.281	77.238	78.422	86.28	91.248	92.848	95.485	97.175	93.212	93.103	95.534	91.969	91.343	81.748	75.18	78.893	81.573	84.876	80.336	75.86	79.168	75.553	67.185	62.097	56.083	49.31	39.22	37.415	33.605	32.225	25.372	31.817	29.216	20.804	20.689	19.749	11.821	10.979	30.474	27.369	27.369	53.9	9.8	11.1	10.2	13	7.4	10.2	5.8	5.6	6.2	8.7	26.9	11.2	12	13.8	8.7
Net Receivables Numbers are in millions	160.777	169.452	161.087	150.627	149.228	163.479	152.74	151.83	142.728	166.537	156.561	142.495	140.644	146.852	135.562	126.026	125.457	126.522	151.556	147.441	145.444	159.022	152.968	144.05	134.815	135.742	127.044	132.242	136.337	125.847	113.13	124.131	119.607	123.79	116.233	114.572	113.71	111.099	115.152	114.264	110.756	113.858	107.705	103.253	94.4	99.137	0	60	58.5	55.4	56.4	57.5	61.3	56.2	60	60.9	60.7	58.9	56.2	62.6	62.1	63.5
Inventory Numbers are in millions	272.556	265.911	282.289	286.68	279.154	277.57	292.833	288.984	280.842	259.158	249.911	230.784	221.313	216.312	206.258	213.331	205.846	196.659	177.287	193.509	203.873	198.322	189.878	193.099	185.794	178.17	184.478	173.613	170.928	161.233	163.831	158.819	162.644	167.691	168.293	154.422	147.294	149.786	136.368	144.858	146.382	143.184	142.804	140.445	141.4	140.032	0	93.9	94.8	99.3	96.6	99.1	97.6	87.1	78.6	88.4	87.9	94.4	87.8	93.3	98	90
Other Current Assets Numbers are in millions	47.597	51.021	55.056	56.786	64.889	63.393	62.672	62.453	60.23	49.289	47.157	39.846	39.498	42.533	36.795	42.276	41.01	37.313	27.564	29.357	27.302	27.245	24.002	23.605	23.324	22.381	20.351	23.407	25.193	20.502	21.273	16.839	20.102	17.745	15.847	15.807	24.17	23.627	27.728	26.932	26.967	30.426	31.159	28.359	31.3	29.848	0	10.8	11.2	12.6	12.8	8.8	6.9	7.7	10.4	10.2	8.7	9.1	19.2	17.7	14.2	14.2
Total Current Assets Numbers are in millions	570.767	600.997	597.18	586.586	584.424	585.723	585.483	581.689	570.08	566.232	546.477	508.61	498.63	498.909	471.718	477.167	464.282	451.837	438.155	445.487	455.512	466.162	451.724	441.09	419.793	415.461	407.426	396.447	394.555	363.665	347.544	339.009	339.768	342.831	332.598	310.173	316.991	313.728	300.052	306.743	303.854	299.289	292.647	302.531	27.369	296.386	53.9	174.5	175.6	177.5	178.8	172.8	176	156.8	154.6	165.7	166	189.3	174.4	185.6	188.1	176.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	206.315	240.904	239.161	238.998	229.679	231.327	225.391	221.881	215.652	203.17	201.146	186.837	184.518	187.668	182.03	173.164	169.345	170.982	165.195	167.848	162.994	140.235	134.654	132.711	130.786	130.108	126.68	127.94	131.242	127.351	127.235	127.18	127.336	127.323	123.1	112.921	103.651	104.414	99.041	102.616	105.437	109.159	107.211	105.693	105.8	104.422	0	49	44.2	48.7	50	52.5	61.1	59.8	55.4	62.7	63.3	65.3	63.9	73.4	73.4	83.5
Goodwill Numbers are in millions	54.588	54.557	54.644	54.683	53.251	53.274	53.243	53.228	53.209	53.226	53.321	52.679	52.679	52.679	52.679	52.679	52.679	52.679	52.679	52.679	52.99	27.348	27.348	27.348	27.348	27.348	29.624	29.624	23.982	23.982	21.121	21.121	21.121	21.121	0	0	0	12.613	0	12.613	0	12.613	0	12.613	12.6	12.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	42.935	45.033	48.239	50.962	52.184	54.987	56.901	59.064	61.133	63.861	67.384	57.971	60.125	62.282	64.434	66.63	68.792	70.997	73.208	75.541	77.536	47.478	48.97	50.509	51.888	51.978	54.388	56.454	64.457	54.602	58.447	57.134	58.572	60.095	61.671	34.755	36.011	37.281	38.756	27.638	28.71	29.803	31.412	32.587	33.8	35.155	0	9.1	9.4	9.8	10.2	10.7	11.1	11.4	11.7	7.5	7.8	8.1	8.7	11.2	12.7	12.8
Goodwill and Intangible Assets Numbers are in millions	97.523	99.59	102.883	105.645	105.435	108.261	110.144	112.292	114.342	117.087	120.705	110.65	112.804	114.961	117.113	119.309	121.471	123.676	125.887	128.22	130.526	74.826	76.318	77.857	79.236	79.326	84.012	86.078	88.439	78.584	79.568	78.255	79.693	81.216	61.671	34.755	36.011	49.894	38.756	40.251	28.71	42.416	31.412	45.2	46.4	47.768	0	9.1	9.4	9.8	10.2	10.7	11.1	11.4	11.7	7.5	7.8	8.1	8.7	11.2	12.7	12.8
Long Term Investments Numbers are in millions	0	11.488	13.985	11.533	11.91	11.094	11.55	11.129	10.592	10.346	10.117	10.771	10.813	10.105	10.181	10.529	10.258	10.02	10.493	10.423	9.895	9.627	1.537	2.972	5.728	9.179	4.118	1.788	0.283	9.332	0	0	0	9.413	0	0	0	9.513	0	0	0	10.245	0	10.776	5.4	10.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	19.371	14.506	14.131	8.981	8.711	6.268	6.311	5.453	5.849	4.097	8.187	9.446	9.861	8.245	10.382	11.368	11.43	19.552	17.039	17.357	23.794	-1.537	-2.972	-5.728	15.424	-4.118	-1.788	-0.283	23.269	0	0	0	28.019	0	0	0	0.221	0	0	0	3.486	0	4.441	17	4.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	91.684	9.834	11.32	15.815	24.094	26.281	26.596	28.531	32.259	29.015	33.639	23.903	19.833	19.821	15.73	13.1	12.83	16.155	16.768	19.301	18.955	12.027	43.724	45.634	48.66	22.181	52.726	52.665	56.875	21.196	47.931	47.841	51.287	21.571	72.512	63.648	36.825	15.548	34.489	18.067	32.819	7.728	42.007	12.187	-201.969	10.249	0	11.2	12	12.9	14.1	20.2	16.9	15.6	19.7	17	17.8	13.5	27.3	12.3	11.9	12.6
Total Non-Current Assets Numbers are in millions	395.522	381.187	381.855	386.122	380.099	385.674	379.949	380.144	378.298	365.467	369.704	340.348	337.414	342.416	333.299	326.484	325.272	332.263	337.895	342.831	339.727	260.509	254.696	256.202	258.682	256.218	263.418	266.683	276.556	259.732	254.734	253.276	258.316	267.542	257.283	211.324	176.487	179.59	172.286	160.934	166.966	173.034	180.63	178.297	-27.369	177.756	0	69.3	65.6	71.4	74.3	83.4	89.1	86.8	86.8	87.2	88.9	86.9	99.9	96.9	98	108.9
Total Assets Numbers are in millions	966.289	982.184	979.035	972.708	964.523	971.397	965.432	961.833	948.378	931.699	916.181	848.958	836.044	841.325	805.017	803.651	789.554	784.1	776.05	788.318	795.239	726.671	706.42	697.292	678.475	671.679	670.844	663.13	671.111	623.397	602.278	592.285	598.084	610.373	589.881	521.497	493.478	493.318	472.338	467.677	470.82	472.323	473.277	480.828	483.2	474.142	0	243.8	241.2	248.9	253.1	256.2	265.1	243.6	241.4	252.9	254.9	276.2	274.3	282.5	286.1	285.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.528	85.567	82.613	86.41	77.216	73.853	75.768	80.487	88.379	95.596	89.696	80.663	66.805	68.362	62.803	63.306	62.497	66.091	68.162	58.263	61.372	73.189	64.289	65.095	61.87	59.498	64.127	64.779	61.732	56.894	53.271	54.826	54.274	60.167	51.852	61.226	59.469	63.061	56.92	56.762	64.544	59.608	60.752	60.109	52.7	57.902	0	38.8	39.2	32.5	36.3	34	46.4	38.9	46.8	40.4	45.5	59.2	55.4	46	49	50.8
Short Term Debt Numbers are in millions	0	37.255	36.918	33.048	30.602	28.348	21.635	21.168	21.094	21.051	21.431	19.726	17.656	15.993	29.791	28.95	26.783	25.189	23.604	22.297	20.351	12.54	12.56	12.577	12.58	12.579	11.02	9.458	7.895	6.25	2.9	2.901	2.903	2.803	2.809	2.814	2.819	2.809	2.813	2.828	2.95	2.969	0.072	9.994	0	0.064	0	0.223	3.6	4.7	8.2	6.8	2.1	11.9	11.9	14.3	13	41.2	39.6	39.9	40.6	33.1
Tax Payables Numbers are in millions	0	2.931	5.294	5.763	5.951	8.663	7.618	7.187	6.598	7.211	7.89	6.532	4.706	6.107	3.466	4.217	5.245	3.821	5.403	4.791	3.655	6.067	4.822	4.122	4.406	3.61	3.76	4	3.631	3.035	3.296	3.007	2.203	1.91	2.003	4.074	1.115	0	0	0	0	0	0	0	0	0	0	0.079	0.003	0.223	123	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.931	5.294	47.385	44.945	54.94	0.508	0.448	0.458	0.822	1.383	46.259	46.82	58.925	54.453	52.424	48.251	44.78	52.43	51.659	44.942	52.843	40.701	39.076	35.609	43.802	41.119	37.913	34.66	41.369	37.224	34.137	31.902	33.947	32.986	32.302	28.458	0	0	0	0	30.83	0	0	0	0	0	-0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	90.366	78.395	64.247	20.892	19.592	18.859	67.397	65.466	62.568	73.363	74.592	19.98	21.305	20.836	21.844	22.223	23.421	21.178	17.036	14.84	15.308	15.655	14.986	19.081	18.672	27.342	12.278	15.086	16.82	11.283	12.902	11.465	12.257	11.756	12.133	18.189	17.581	45.463	45.751	41.788	39.293	19.031	54.513	52.527	59	57.438	0	54.2	48.5	60.8	55.5	59	51.8	48.3	41.5	47.6	47.2	72.8	70.3	83	45.6	47.8
Total Current Liabilities Numbers are in millions	176.894	204.148	189.072	187.735	172.355	176	165.308	167.569	172.499	190.832	187.102	166.628	152.586	164.116	168.891	166.903	160.952	157.238	161.232	147.059	141.973	154.227	132.536	135.829	128.731	143.221	128.544	127.236	121.107	115.796	106.297	103.329	101.336	108.673	99.78	114.531	108.327	111.333	105.484	101.378	106.787	112.438	115.337	122.63	111.7	115.404	0	93	91.3	98	100	99.8	100.3	99.1	100.2	102.3	105.7	173.2	165.3	168.9	135.2	131.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	287.668	458.289	456.008	480.046	487.739	481.618	496.076	490.574	482.025	449.433	434.253	415.011	421.164	410.713	383.793	382.019	394.466	385.533	366.212	374.899	396.586	313.635	316.667	311.699	311.75	299.802	298.356	306.91	323.959	306.891	306.565	325.632	339.698	349.907	363.606	302.307	303.507	286.709	284.41	285.113	285.713	286.422	374.394	353.827	369.7	365.54	0	176.5	176.6	176.4	176.5	176.6	178.6	158	158	158.3	156.4	102.9	102.3	103	128.4	134
Deferred Revenue Non-Current Numbers are in millions	0	29.915	30.062	12.755	12.445	13.048	0	0	0	0	0	14.085	14.054	13.727	15.433	20.259	23.122	24.82	22.412	16.23	16.397	16.672	0	0	0	18.346	0	0	0	21.19	0	0	0	45.127	0	0	0	38.175	0	0	0	33.904	0	29.863	0	31.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	14.218	15.106	14.23	12.823	12.146	12.149	12.386	11.584	9.264	8.848	8.064	7.297	6.646	12.366	12.052	10.867	11.68	9.291	9.52	9.022	8.978	0	0	0	9.729	0	0	0	8.946	0	0	0	8.205	0	0	0	19.098	0	0	0	14.282	0	21.417	0	17.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	243.2	18.973	18.693	7.139	6.092	6.076	19.571	22.934	19.514	19.728	19.033	5.876	7.638	7.594	8.613	9.096	7.735	16.625	21.558	23.195	24.567	17.144	43.498	44.54	45.937	15.627	58.399	60.659	56.57	19.417	50.005	50.711	54.774	7.981	48.794	51.351	59.042	8.375	59.365	55.143	56.71	10.128	62.271	16.619	64.7	13.526	0	23.2	23.4	20.1	21.5	19.9	46.2	48	47	40.5	35.9	84.9	91.3	85.3	100.8	87
Total Non-Current Liabilities Numbers are in millions	530.868	521.395	519.869	514.17	519.099	512.888	527.796	525.894	513.123	478.425	462.134	443.036	450.153	438.68	420.205	423.426	436.19	438.658	419.473	423.844	446.572	356.429	360.165	356.239	357.687	343.504	356.755	367.569	380.529	356.444	356.57	376.343	394.472	411.22	412.4	353.658	362.549	352.357	343.775	340.256	342.423	344.736	436.665	421.726	434.4	427.676	0	199.7	200	196.5	198	196.5	224.8	206	205	198.8	192.3	187.8	193.6	188.3	229.2	221
Total Liabilities Numbers are in millions	707.762	725.543	708.941	701.905	691.454	688.888	693.104	693.463	685.622	669.257	649.236	609.664	602.739	602.796	589.096	590.329	597.142	595.896	580.705	570.903	588.545	510.656	492.701	492.068	486.418	486.725	485.299	494.805	501.636	472.24	462.867	479.672	495.808	519.893	512.18	468.189	470.876	463.69	449.259	441.634	449.21	457.174	552.002	544.356	546.1	543.08	0	292.7	291.3	294.5	298	296.3	325.1	305.1	305.2	301.1	298	361	358.9	357.2	364.4	352.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.521	0.521	0.521	0	0	22.817	0	0	0	0	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	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	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	0.007	0	0.002	0.002	0.002	2	0	0.002	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	246.001	243.886	247.995	244.45	248.037	260.912	254.275	249.094	246.744	247.748	245.122	232.293	219.689	218.015	205.755	198.454	190.508	183.06	182.273	173.626	166.587	168.926	164.978	154.984	145.082	131.56	113.477	97.666	94.653	82.75	71.358	51.674	42.198	33.962	22.683	8.046	-18.215	-36.968	-41.937	-61.362	-76.767	-97.248	-79.606	-85.976	-88.3	-94.121	0	-80.5	-79.2	-77.2	-74.4	-68	-62.8	-58.8	-58	-45.3	-40.7	-79.2	-79.5	-66.4	-61.9	-51.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-123.935	-123.527	-114.004	-109.615	-110.856	-114.21	-117.754	-116.531	-119.795	-121.113	-113.984	-128.806	-122.191	-115.293	-126.492	-121.79	-134.19	-130.385	-121.892	-90.61	-93.728	-86.181	-83.964	-81.107	-83.678	-76.483	-57.068	-56.885	-52.508	-55.437	-52.83	-57.474	-58.225	-61.785	-63.233	-71.102	-74.162	-51.6	-56.365	-37.419	-30.184	-20.06	-17.147	-20.562	-68.938	-17.772	0	3.9	-0.523	3.8	1.6	0.1	1.4	-4.2	0	-4.3	-3.8	-6.9	-6.4	-9.5	-17.7	0
Other Total Stockholders Equity Numbers are in millions	136.457	136.278	136.099	135.964	135.884	135.803	135.803	135.803	135.803	135.803	135.803	135.803	135.803	135.803	136.654	136.654	136.09	135.525	134.96	134.395	133.831	133.266	132.701	131.343	130.649	129.873	129.132	127.54	127.326	123.84	120.879	118.409	118.299	118.299	118.247	116.36	114.975	118.192	121.377	124.82	128.557	132.453	18.021	43.003	88.3	42.948	0	27.177	29.1	27.277	25.9	27.8	-21.519	1.4	-5.8	1.4	1.4	1.3	1.4	1.2	1.3	-15.5
Total Shareholders Equity Numbers are in millions	258.527	256.641	270.094	270.803	273.069	282.509	272.328	268.37	262.756	262.442	266.945	239.294	233.305	238.529	215.921	213.322	192.412	188.204	195.345	217.415	206.694	216.015	213.719	205.224	192.057	184.954	185.545	168.325	169.475	151.157	139.411	112.613	102.276	90.48	77.701	53.308	22.602	29.628	23.079	26.043	21.61	15.149	-78.725	-63.528	-68.938	-68.938	0	-48.9	-50.1	-45.6	-44.9	-40.1	-60.1	-61.6	-63.8	-48.2	-43.1	-84.8	-84.5	-74.7	-78.3	-67.4
Total Equity Numbers are in millions	258.527	256.641	270.094	270.803	273.069	282.509	272.328	268.37	262.756	262.442	266.945	239.294	233.305	238.529	215.921	213.322	192.412	188.204	195.345	217.415	206.694	216.015	213.719	205.224	192.057	184.954	185.545	168.325	169.475	151.157	139.411	112.613	102.276	90.48	77.701	53.308	22.602	29.628	23.079	26.043	21.61	15.149	-78.725	-63.528	-68.938	-68.938	0	-48.9	-50.1	-45.6	-44.9	-40.1	-60.1	-61.6	-63.8	-48.2	-43.1	-84.8	-84.5	-74.7	-78.3	-67.4
Total Liabilities & Shareholders Equity Numbers are in millions	966.289	982.184	979.035	972.708	964.523	971.397	965.432	961.833	948.378	931.699	916.181	848.958	836.044	841.325	805.017	803.651	789.554	784.1	776.05	788.318	795.239	726.671	706.42	697.292	678.475	671.679	670.844	663.13	671.111	623.397	602.278	592.285	598.084	610.373	589.881	521.497	493.478	493.318	472.338	467.677	470.82	472.323	473.277	480.828	-68.938	474.142	0	243.8	241.2	248.9	253.1	256.2	265	243.5	241.4	252.9	254.9	276.2	274.4	282.5	286.1	285.3

Phibro Animal Health Corporation

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NASDAQ:PAHC