PAHC — Phibro Animal Health Balance Sheet

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HealthcareBalancedMid CapSuper Stock

Annual balance sheet for Phibro Animal Health, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.3	93.2	91.2	81.3	115
Net Total Accounts Receivable
Net Total Receivables	127	147	167	163	169
Total Inventory
Total Other Current Assets
Total Current Assets	452	499	566	586	601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171	188	203	231	241
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	784	841	932	971	982
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	164	191	176	204
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	596	603	669	689	726
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	188	239	262	283	257
Total Liabilities & Shareholders' Equity	784	841	932	971	982
Total Common Shares Outstanding