Phibro
PAHCPhibro Animal Health Price (PAHC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,523,000
(0.0469)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Phibro Animal Health CorporationCurrency: USD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 2.40M | 14.80M | 6.40M | 11.20M | 5.60M | 13.00M | 8.70M | 12.00M | 53.90M | 27.37M | 11.82M | 29.22M | 33.61M | 56.08M | 29.17M | 57.57M | 36.34M | 50.21M | 74.25M | 41.28M | 70.61M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03M | 2.69M | 50.00M | 24.00M | 55.00M | 43.00M | 17.00M | 40.00M | 44.00M | |
| Net Receivables | 87.90M | 82.70M | 61.10M | 56.20M | 60.00M | 56.40M | 59.00M | 76.10M | 99.14M | 99.14M | 113.86M | 111.10M | 123.79M | 125.85M | 135.74M | 159.02M | 126.52M | 146.85M | 166.54M | 163.48M | 169.45M | |
| Inventory | 50.40M | 83.80M | 85.40M | 87.80M | 78.60M | 96.60M | 96.80M | 89.40M | 120.12M | 140.03M | 143.18M | 149.79M | 167.69M | 161.23M | 178.17M | 198.32M | 196.66M | 216.31M | 259.16M | 277.57M | 265.91M | |
| Other Current Assets | 9.10M | 17.50M | 32.10M | 19.20M | 10.40M | 12.80M | 12.10M | 14.00M | 28.72M | 59.70M | 57.61M | 23.63M | 17.75M | 20.50M | 22.38M | 27.25M | 37.31M | 42.53M | 49.29M | 63.39M | 51.02M | |
| Total Current Assets | 149.80M | 198.80M | 185.00M | 174.40M | 154.60M | 178.80M | 176.60M | 191.50M | 301.89M | 296.39M | 299.29M | 313.73M | 342.83M | 363.67M | 415.46M | 466.16M | 451.84M | 498.91M | 566.23M | 585.72M | 601.00M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 76.20M | 102.30M | 65.70M | 63.90M | 55.40M | 50.00M | 51.30M | 53.60M | 101.66M | 104.42M | 109.16M | 104.41M | 127.32M | 127.35M | 130.11M | 140.24M | 170.98M | 187.67M | 203.17M | 231.33M | 240.90M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72M | 12.61M | 12.61M | 12.61M | 21.12M | 23.98M | 27.35M | 27.35M | 52.68M | 52.68M | 53.23M | 53.27M | 54.56M | |
| Intangible Assets | 6.30M | 5.60M | 9.60M | 8.70M | 11.70M | 10.20M | 8.80M | 7.40M | 15.05M | 35.16M | 29.80M | 37.28M | 60.10M | 54.60M | 51.98M | 47.48M | 71.00M | 62.28M | 63.86M | 54.99M | 45.03M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 10.56M | 10.25M | 9.51M | 9.41M | 9.33M | 9.18M | 9.63M | 10.02M | 10.11M | 10.35M | 11.09M | 11.49M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.00k | 4.76M | 3.49M | 221.00k | 28.02M | 23.27M | 15.42M | 23.79M | 11.43M | 9.86M | 5.85M | 8.71M | 19.37M | |
| Other Non-Current Assets | 26.20M | 23.30M | 36.10M | 27.30M | 19.70M | 14.10M | 11.60M | 19.40M | 9.48M | 10.25M | 7.73M | 15.55M | 21.57M | 21.20M | 22.18M | 12.03M | 16.16M | 19.82M | 29.02M | 26.28M | 9.83M | |
| Total Non-Current Assets | 108.70M | 131.20M | 111.40M | 99.90M | 86.80M | 74.30M | 71.70M | 80.40M | 139.02M | 177.76M | 173.03M | 179.59M | 267.54M | 259.73M | 256.22M | 260.51M | 332.26M | 342.42M | 365.47M | 385.67M | 381.19M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 258.50M
+0% |
330.00M
+28% |
296.40M
-10% |
274.30M
-7% |
241.40M
-12% |
253.10M
+5% |
248.30M
-2% |
271.90M
+10% |
440.91M
+62% |
474.14M
+8% |
472.32M
0% |
493.32M
+4% |
610.37M
+24% |
623.40M
+2% |
671.68M
+8% |
726.67M
+8% |
784.10M
+8% |
841.33M
+7% |
931.70M
+11% |
971.40M
+4% |
982.18M
+1% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 32.60M | 51.30M | 38.20M | 55.40M | 46.80M | 36.30M | 41.60M | 46.00M | 67.93M | 57.90M | 59.61M | 63.06M | 60.17M | 56.89M | 59.50M | 73.19M | 62.27M | 68.36M | 95.60M | 73.85M | 85.57M | |
| Short Term Debt | 10.80M | 32.70M | 49.30M | 39.60M | 11.90M | 8.20M | 8.50M | 0.00 | 5.35M | 64.00k | 2.97M | 2.81M | 2.91M | 6.25M | 12.58M | 12.58M | 28.47M | 19.33M | 21.05M | 33.12M | 37.26M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91M | 3.04M | 3.61M | 6.07M | 3.82M | 6.11M | 7.21M | 8.66M | 2.93M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.83M | 0.00 | 33.95M | 41.37M | 3.61M | 52.84M | 44.78M | 58.93M | 822.00k | 54.94M | 2.93M | |
| Other Current Liabilities | 26.50M | 40.80M | 47.00M | 70.30M | 41.50M | -67,500,000.00 | 50.90M | 51.80M | 52.58M | 57.44M | 49.86M | 45.46M | 43.69M | 49.62M | 67.53M | 62.39M | 62.68M | 70.32M | 66.97M | 60.37M | 78.40M | |
| Total Current Liabilities | 69.90M | 124.80M | 134.50M | 165.30M | 100.20M | 100.00M | 101.00M | 97.80M | 125.87M | 115.40M | 112.44M | 111.33M | 108.67M | 115.80M | 143.22M | 154.23M | 157.24M | 164.12M | 190.83M | 176.00M | 204.15M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 139.70M | 139.50M | 136.60M | 102.30M | 158.00M | 176.50M | 209.80M | 240.10M | 344.77M | 365.54M | 286.42M | 286.71M | 347.27M | 306.89M | 299.80M | 313.64M | 385.53M | 410.71M | 449.43M | 481.62M | 488.20M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.23M | 31.03M | 33.90M | 38.18M | 45.13M | 21.19M | 18.35M | 16.67M | 24.82M | 13.73M | 0.00 | 13.05M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.86M | 17.58M | 14.28M | 19.10M | 8.21M | 8.95M | 9.73M | 8.98M | 11.68M | 6.65M | 9.26M | 12.15M | 14.22M | |
| Other Non-Current Liabilities | 17.20M | 62.30M | 86.50M | 91.30M | 47.00M | 21.50M | 21.20M | 22.00M | 13.41M | 39.55M | 44.03M | 46.55M | 55.75M | 40.61M | 33.97M | 33.82M | 41.45M | 21.32M | 19.73M | 19.12M | 18.97M | |
| Total Non-Current Liabilities | 156.90M | 201.80M | 223.10M | 193.60M | 205.00M | 198.00M | 231.00M | 262.10M | 403.27M | 427.68M | 344.74M | 352.36M | 411.22M | 356.44M | 343.50M | 356.43M | 438.66M | 438.68M | 478.43M | 512.89M | 521.40M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00k | 23.72M | 34.62M | 37.56M | 35.13M | 37.38M | |
| Total Liabilities | 226.80M
+0% |
326.60M
+44% |
357.60M
+9% |
358.90M
+0% |
305.20M
-15% |
298.00M
-2% |
332.00M
+11% |
359.90M
+8% |
529.14M
+47% |
543.08M
+3% |
457.17M
-16% |
463.69M
+1% |
519.89M
+12% |
472.24M
-9% |
486.73M
+3% |
510.66M
+5% |
595.90M
+17% |
602.80M
+1% |
669.26M
+11% |
688.89M
+3% |
725.54M
+5% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 521.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 7.00k | 7.00k | 4.00k | 4.00k | 4.00k | 4.00k | 4.00k | 4.00k | 4.00k | 4.00k | 4.00k | 4.00k | 4.00k | |
| Retained Earnings | 32.80M | 9.70M | -49,700,000.00 | -79,500,000.00 | -58,000,000.00 | -74,400,000.00 | -89,900,000.00 | -96,600,000.00 | -116,012,000.00 | -94,121,000.00 | -97,248,000.00 | -36,968,000.00 | 33.96M | 82.75M | 131.56M | 168.93M | 183.06M | 218.02M | 247.75M | 260.91M | 243.89M | |
| Accumulated Other Comprehensive Income Loss | -5,200,000.00 | -80,100,000.00 | -12,800,000.00 | -6,400,000.00 | -76,800,000.00 | 1.60M | 9.60M | 15.60M | -14,956,000.00 | -17,772,000.00 | -20,060,000.00 | -51,600,000.00 | -61,785,000.00 | -55,437,000.00 | -76,483,000.00 | -86,181,000.00 | -130,385,000.00 | -115,293,000.00 | -121,113,000.00 | -114,210,000.00 | -123,527,000.00 | |
| Other Total Stockholders Equity | 4.00M | 73.80M | 1.30M | 1.40M | 71.00M | -59,444,200,000.00 | -3,500,000.00 | -7,000,000.00 | 42.73M | 42.95M | 132.45M | 118.19M | 118.30M | 123.84M | 129.87M | 133.27M | 135.53M | 135.80M | 135.80M | 135.80M | 136.28M | |
| Total Stockholders Equity | 31.60M | 3.40M | -61,200,000.00 | -84,500,000.00 | -63,800,000.00 | -44,900,000.00 | -83,800,000.00 | -88,000,000.00 | -88,228,000.00 | -68,938,000.00 | 15.15M | 29.63M | 90.48M | 151.16M | 184.95M | 216.02M | 188.20M | 238.53M | 262.44M | 282.51M | 256.64M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 31.60M
+0% |
3.40M
-89% |
-61,200,000.00
-1,900% |
-84,500,000.00
+38% |
-63,800,000.00
-24% |
-44,900,000.00
-30% |
-83,800,000.00
+87% |
-88,000,000.00
+5% |
-88,228,000.00
+0% |
-68,938,000.00
-22% |
15.15M
-122% |
29.63M
+96% |
90.48M
+205% |
151.16M
+67% |
184.95M
+22% |
216.02M
+17% |
188.20M
-13% |
238.53M
+27% |
262.44M
+10% |
282.51M
+8% |
256.64M
-9% |
|
| Total Liabilities And Total Equity | 258.40M
+0% |
330.00M
+28% |
296.40M
-10% |
274.40M
-7% |
241.40M
-12% |
253.10M
+5% |
248.20M
-2% |
271.90M
+10% |
440.91M
+62% |
474.14M
+8% |
472.32M
0% |
493.32M
+4% |
610.37M
+24% |
623.40M
+2% |
671.68M
+8% |
726.67M
+8% |
784.10M
+8% |
841.33M
+7% |
931.70M
+11% |
971.40M
+4% |
982.18M
+1% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
11.00M
+0% |
10.56M
-4% |
10.25M
-3% |
9.51M
-7% |
9.41M
-1% |
9.33M
-1% |
59.18M
+534% |
33.63M
-43% |
65.02M
+93% |
53.11M
-18% |
27.35M
-49% |
40.00M
+46% |
55.49M
+39% |
|
| Total Debt | 150.50M
+0% |
172.20M
+14% |
185.90M
+8% |
141.90M
-24% |
169.90M
+20% |
184.70M
+9% |
218.30M
+18% |
240.60M
+10% |
350.12M
+46% |
365.60M
+4% |
289.39M
-21% |
289.52M
+0% |
352.71M
+22% |
313.14M
-11% |
312.38M
0% |
326.18M
+4% |
410.72M
+26% |
426.71M
+4% |
470.48M
+10% |
509.97M
+8% |
525.46M
+3% |
|
| Net Debt | 148.10M | 157.40M | 179.50M | 130.70M | 164.30M | 171.70M | 209.60M | 228.60M | 296.22M | 338.24M | 277.57M | 260.30M | 319.11M | 257.06M | 283.21M | 268.60M | 374.38M | 376.49M | 396.24M | 468.69M | 454.85M | |