Phibro Animal Health Corporation logo
Phibro Animal Health Corporation PAHC
$ 22.37 -3.49%

Quarterly report 2024-Q1
added 05-08-2024

report update icon

Phibro Animal Health Corporation Balance Sheet 2011-2024 | PAHC

Annual Balance Sheet Phibro Animal Health Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

276 M 205 M -15.6 M 338 M 269 M 283 M 257 M 319 M 260 M 278 M 338 M 296 M -

Long Term Debt

312 M 273 M 28 M 368 M 314 M 300 M 307 M 350 M 287 M 286 M 366 M 345 M -

Long Term Debt Current

6.05 M 6.05 M 6.62 M 6.44 M - - 6.25 M 2.8 M 2.81 M 2.97 M - - -

Total Non Current Liabilities

- - - - 356 M 344 M 356 M 411 M 352 M 345 M 428 M 403 M -

Total Current Liabilities

176 M 191 M 164 M 157 M 154 M 143 M 116 M 109 M 111 M 112 M - - -

Total Liabilities

689 M 669 M 603 M 596 M 511 M 487 M 472 M 520 M 464 M 457 M 543 M 529 M -

Deferred Revenue

370 K 822 K 1.56 M - - - - - - - - - -

Retained Earnings

261 M 248 M 218 M 183 M 169 M 132 M 82.8 M 34 M -37 M -97.2 M -94.1 M -116 M -

Total Assets

971 M 932 M 841 M 784 M 727 M 672 M 623 M 610 M 493 M 472 M 474 M 441 M -

Cash and Cash Equivalents

41.3 M 74.2 M 50.2 M 36.3 M 57.6 M 29.2 M 56.1 M 33.6 M 29.2 M 11.8 M 27.4 M 53.9 M -

Book Value

283 M 262 M 239 M 188 M 216 M 185 M 151 M 90.5 M 29.6 M 15.1 M -68.9 M -88.2 M -

Total Shareholders Equity

283 M 262 M 239 M 188 M 216 M 185 M 151 M 90.5 M 29.6 M 15.1 M -68.9 M -88.2 M -

All numbers in USD currency

Quarterly Balance Sheet Phibro Animal Health Corporation

2024-Q1 2023-Q4 2023-Q3 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-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

291 M 298 M 305 M 273 M 277 M 281 M 273 M 292 M 293 M 295 M 297 M 297 M 209 M 213 M 218 M 218 M 208 M 213 M 218 M 218 M 224 M 227 M 230 M 230 M 236 M 239 M 242 M 242 M 277 M 278 M 278 M 278 M 282 M 283 M 284 M 284 M 285 M 286 M 286 M 298 M - 332 M 298 M - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

709 M 702 M 691 M 693 M 693 M 686 M 669 M 649 M 610 M 603 M 603 M 603 M 590 M 597 M 596 M 596 M 571 M 589 M 511 M 511 M 492 M 486 M 487 M 487 M 495 M 502 M 472 M 472 M 480 M 496 M 517 M 517 M 468 M 471 M 464 M 464 M 442 M 449 M 457 M 457 M - 543 M 543 M - - - - - - - - -

Deferred Revenue

- - - 508 K 448 K 458 K 822 K 1.38 M 1.68 M 1.4 M 1.56 M 1.56 M 1.87 M 1.2 M 1.11 M 1.11 M 1.08 M 1 M 965 K 927 K 1.47 M 778 K 508 K 508 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

248 M 244 M 248 M 254 M 249 M 247 M 248 M 245 M 232 M 220 M 218 M 218 M 198 M 191 M 183 M 183 M 174 M 167 M 169 M 169 M 155 M 145 M 132 M 132 M 97.7 M 94.7 M 82.8 M 82.8 M 51.7 M 42.2 M 34 M 34 M 8.05 M -18.2 M -37 M -37 M -64.1 M -78.3 M -61.4 M -76.8 M - -94.1 M -94.1 M - - - - - - - - -

Total Assets

979 M 973 M 965 M 965 M 962 M 948 M 932 M 916 M 849 M 836 M 841 M 841 M 804 M 790 M 784 M 784 M 788 M 795 M 727 M 727 M 697 M 678 M 672 M 672 M 663 M 671 M 623 M 623 M 592 M 598 M 608 M 608 M 521 M 493 M 493 M 493 M 468 M 471 M 472 M 472 M - 474 M 474 M - - - - - - - - -

Cash and Cash Equivalents

50.2 M 33 M 43.2 M 37.2 M 68.4 M 76.3 M 74.2 M 70.7 M 63.4 M 41.2 M 50.2 M 50.2 M 34.5 M 31 M 36.3 M 31 M 26.2 M 54.9 M 26.2 M 54.9 M 31.3 M 25.9 M 31.3 M 25.9 M 40.2 M 62.1 M 40.2 M 62.1 M 39.2 M 37.4 M 39.2 M 37.4 M 25.4 M 31.8 M 25.4 M 31.8 M 20.7 M 19.7 M 20.7 M 19.7 M 30.5 M 36.9 M 27.4 M 28.3 M - - 53.9 M - - - 48.6 M -

Book Value

270 M 271 M 273 M 272 M 268 M 263 M 262 M 267 M 239 M 233 M 239 M 239 M 213 M 192 M 188 M 188 M 217 M 207 M 216 M 216 M 205 M 192 M 185 M 185 M 168 M 169 M 151 M 151 M 113 M 102 M 90.5 M 90.5 M 53.3 M 22.6 M 29.6 M 29.6 M 26 M 21.6 M 15.1 M 15.1 M - -68.9 M -68.9 M - - - - - - - - -

Total Shareholders Equity

270 M 271 M 273 M 272 M 268 M 263 M 262 M 267 M 239 M 233 M 239 M 233 M 213 M 213 M 213 M 192 M 217 M 217 M 217 M 207 M 205 M 205 M 205 M 192 M 168 M 169 M 168 M 169 M 113 M 102 M 90.5 M 90.5 M 53.3 M 22.6 M 29.6 M 29.6 M 26 M 21.6 M 26 M 21.6 M - -68.9 M -68.9 M - - - -88.2 M - - - -69.1 M -

All numbers in USD currency