Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
$ 24.46
-1.77 %
$ 991 M
Market Cap
56.88
P/E
BALANCE SHEET
982 M
ASSETS
726 M
LIABILITIES
257 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Phibro Animal Health Corporation
| Current Assets | 601 M |
| Cash & Short-Term Investments | 115 M |
| Receivables | 169 M |
| Other Current Assets | 317 M |
| Non-Current Assets | 381 M |
| Long-Term Investments | 11.5 M |
| PP&E | 241 M |
| Other Non-Current Assets | 129 M |
| Current Liabilities | 204 M |
| Accounts Payable | 85.6 M |
| Short-Term Debt | 42.4 M |
| Other Current Liabilities | 76.1 M |
| Non-Current Liabilities | 521 M |
| Long-Term Debt | 488 M |
| Other Non-Current Liabilities | 33.2 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 70.6 | 41.3 | 74.2 | 50.2 | 36.3 | 57.6 | 29.2 | 56.1 | 33.6 | 29.2 | 11.8 | 27.4 | 53.9 | 12.0 | 8.7 | 13.0 | 5.6 | 11.2 | 6.4 | 14.8 | 2.4 | ||||
| Short Term Investments | 44.0 | 40.0 | 17.0 | 43.0 | 55.0 | 24.0 | 50.0 | 2.7 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Receivables | 169.5 | 163.5 | 166.5 | 146.9 | 126.5 | 159.0 | 135.7 | 125.8 | 123.8 | 111.1 | 113.9 | 99.1 | 99.1 | 76.1 | 59.0 | 56.4 | 60.0 | 56.2 | 61.1 | 82.7 | 87.9 | ||||
| Inventory | 265.9 | 277.6 | 259.2 | 216.3 | 196.7 | 198.3 | 178.2 | 161.2 | 167.7 | 149.8 | 143.2 | 140.0 | 120.1 | 89.4 | 96.8 | 96.6 | 78.6 | 87.8 | 85.4 | 83.8 | 50.4 | ||||
| Other Current Assets | 51.0 | 63.4 | 49.3 | 42.5 | 37.3 | 27.2 | 22.4 | 20.5 | 17.7 | 23.6 | 57.6 | 59.7 | 28.7 | 14.0 | 12.1 | 12.8 | 10.4 | 19.2 | 32.1 | 17.5 | 9.1 | ||||
| Total Current Assets | 601.0 | 585.7 | 566.2 | 498.9 | 451.8 | 466.2 | 415.5 | 363.7 | 342.8 | 313.7 | 299.3 | 296.4 | 301.9 | 191.5 | 176.6 | 178.8 | 154.6 | 174.4 | 185.0 | 198.8 | 149.8 | ||||
| PP&E | 240.9 | 231.3 | 203.2 | 187.7 | 171.0 | 140.2 | 130.1 | 127.4 | 127.3 | 104.4 | 109.2 | 104.4 | 101.7 | 53.6 | 51.3 | 50.0 | 55.4 | 63.9 | 65.7 | 102.3 | 76.2 | ||||
| Intangible Assets | 45.0 | 55.0 | 63.9 | 62.3 | 71.0 | 47.5 | 52.0 | 54.6 | 60.1 | 37.3 | 29.8 | 35.2 | 15.0 | 7.4 | 8.8 | 10.2 | 11.7 | 8.7 | 9.6 | 5.6 | 6.3 | ||||
| Goodwill | 54.6 | 53.3 | 53.2 | 52.7 | 52.7 | 27.3 | 27.3 | 24.0 | 21.1 | 12.6 | 12.6 | 12.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Long Term Investments | 11.5 | 11.1 | 10.3 | 10.1 | 10.0 | 9.6 | 9.2 | 9.3 | 9.4 | 9.5 | 10.2 | 10.6 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Long Term Assets | 9.8 | 26.3 | 29.0 | 19.8 | 16.2 | 12.0 | 22.2 | 21.2 | 21.6 | 15.5 | 7.7 | 10.2 | 9.5 | 19.4 | 11.6 | 14.1 | 19.7 | 27.3 | 36.1 | 23.3 | 26.2 | ||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Assets | 982.2 | 971.4 | 931.7 | 841.3 | 784.1 | 726.7 | 671.7 | 623.4 | 610.4 | 493.3 | 472.3 | 474.1 | 440.9 | 271.9 | 248.3 | 253.1 | 241.4 | 274.3 | 296.4 | 330.0 | 258.5 | ||||
| LIABILITIES | |||||||||||||||||||||||||
| Accounts Payable | 85.6 | 73.9 | 95.6 | 68.4 | 62.3 | 73.2 | 59.5 | 56.9 | 60.2 | 63.1 | 59.6 | 57.9 | 67.9 | 46.0 | 41.6 | 36.3 | 46.8 | 55.4 | 38.2 | 51.3 | 32.6 | ||||
| Short Term Debt | 42.4 | 33.1 | 21.1 | 19.3 | 28.5 | 12.6 | 12.6 | 6.2 | 2.9 | 2.8 | 3.0 | 64 K | 5.3 | 0 | 8.5 | 8.2 | 11.9 | 39.6 | 49.3 | 32.7 | 10.8 | ||||
| Other Current Liabilities | 73.2 | 60.4 | 67.0 | 70.3 | 62.7 | 62.4 | 67.5 | 49.6 | 43.7 | 45.5 | 49.9 | 57.4 | 52.6 | 51.8 | 50.9 | (67.5) | 41.5 | 70.3 | 47.0 | 40.8 | 26.5 | ||||
| Total Current Liabilities | 204.1 | 176.0 | 190.8 | 164.1 | 157.2 | 154.2 | 143.2 | 115.8 | 108.7 | 111.3 | 112.4 | 115.4 | 125.9 | 97.8 | 101.0 | 100.0 | 100.2 | 165.3 | 134.5 | 124.8 | 69.9 | ||||
| Long Term Debt | 488.2 | 481.6 | 449.4 | 410.7 | 385.5 | 313.6 | 299.8 | 306.9 | 347.3 | 286.7 | 286.4 | 365.5 | 344.8 | 240.1 | 209.8 | 176.5 | 158.0 | 102.3 | 136.6 | 139.5 | 139.7 | ||||
| Deferred Tax Income | 14.2 | 12.1 | 9.3 | 6.6 | 11.7 | 9.0 | 9.7 | 8.9 | 8.2 | 19.1 | 14.3 | 17.6 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Liabilities | 19.0 | 19.1 | 19.7 | 21.3 | 41.4 | 33.8 | 34.0 | 40.6 | 55.8 | 46.5 | 44.0 | 39.5 | 13.4 | 22.0 | 21.2 | 21.5 | 47.0 | 91.3 | 86.5 | 62.3 | 17.2 | ||||
| Total Liabilities | 725.5 | 688.9 | 669.3 | 602.8 | 595.9 | 510.7 | 486.7 | 472.2 | 519.9 | 463.7 | 457.2 | 543.1 | 529.1 | 359.9 | 332.0 | 298.0 | 305.2 | 358.9 | 357.6 | 326.6 | 226.8 | ||||
| EQUITY | |||||||||||||||||||||||||
| Common Stock | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 7 K | 7 K | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Earnings | 243.9 | 260.9 | 247.7 | 218.0 | 183.1 | 168.9 | 131.6 | 82.8 | 34.0 | (37.0) | (97.2) | (94.1) | (116.0) | (96.6) | (89.9) | (74.4) | (58.0) | (79.5) | (49.7) | 9.7 | 32.8 | ||||
| Other Accumulative Comprehensive Income/Loss | (123.5) | (114.2) | (121.1) | (115.3) | (130.4) | (86.2) | (76.5) | (55.4) | (61.8) | (51.6) | (20.1) | (17.8) | (15.0) | 15.6 | 9.6 | 1.6 | (76.8) | (6.4) | (12.8) | (80.1) | (5.2) | ||||
| Total Equity | 256.6 | 282.5 | 262.4 | 238.5 | 188.2 | 216.0 | 185.0 | 151.2 | 90.5 | 29.6 | 15.1 | (68.9) | (88.2) | (88.0) | (83.8) | (44.9) | (63.8) | (84.5) | (61.2) | 3.4 | 31.6 | ||||
| Total Liabilities and Equity | 982.2 | 971.4 | 931.7 | 841.3 | 784.1 | 726.7 | 671.7 | 623.4 | 610.4 | 493.3 | 472.3 | 474.1 | 440.9 | 271.9 | 248.2 | 253.1 | 241.4 | 274.4 | 296.4 | 330.0 | 258.4 | ||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||
| Common Shares Outstanding | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.4 | 40.2 | 39.5 | 39.3 | 39.0 | 31.3 | 30.5 | 30.5 | 30.5 | 38.8 | 38.8 | 38.8 | 38.8 | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 |