Phibro Animal Health Corporation (PAHC) quarterly balance sheet — complete assets, liabilities & equity history
Phibro Animal Health Corporation (PAHC) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 935.51M | 894.07M | 862.18M | 835.8M | 810.61M | 776.02M | 746.15M | 570.77M | 601M | 597.18M | 586.59M | 584.42M | 585.72M | 585.48M | 581.69M | 570.08M | 566.23M | 546.48M | 508.61M | 498.63M |
| Cash & Short-Term Investments | 81.99M | 77.45M | 74.51M | 85.27M | 77.04M | 70.35M | 67.07M | 89.84M | 114.61M | 98.75M | 92.49M | 91.15M | 81.28M | 77.24M | 78.42M | 86.28M | 91.25M | 92.85M | 95.48M | 97.17M |
| Cash Only | 61.42M | 54.93M | 55.49M | 72.77M | 68.04M | 60.35M | 67.07M | 51.84M | 70.61M | 50.23M | 32.97M | 43.15M | 41.28M | 37.24M | 68.42M | 76.28M | 74.25M | 70.75M | 63.38M | 41.17M |
| Short-Term Investments | 20.57M | 22.52M | 19.02M | 12.5M | 9M | 10M | 0 | 38M | 44M | 48.52M | 59.52M | 48M | 40M | 40M | 10M | 10M | 17M | 22.1M | 32.1M | 56M |
| Accounts Receivable | 238.79M | 221.55M | 215.87M | 217.9M | 227.98M | 197.52M | 191.79M | 160.78M | 169.45M | 161.09M | 150.63M | 149.23M | 163.48M | 152.74M | 151.83M | 142.73M | 166.54M | 156.56M | 142.5M | 140.64M |
| Days Sales Outstanding | 52.79 | 51.32 | 53.36 | 56.36 | 51.12 | 50.37 | 52.44 | 58.33 | 55.06 | 53.88 | 55.19 | 62.18 | 56.41 | 55.79 | 55.38 | 61.18 | 57.59 | 56.16 | 55.97 | 61.61 |
| Inventory | 534.88M | 539.7M | 517.35M | 471.77M | 444.43M | 448.39M | 427.22M | 272.56M | 265.91M | 282.29M | 286.68M | 279.15M | 277.57M | 292.83M | 288.98M | 280.84M | 259.16M | 249.91M | 230.78M | 221.31M |
| Days Inventory Outstanding | 186.37 | 184.46 | 188.6 | 172.65 | 151.19 | 161.98 | 155.21 | 139.99 | 134.09 | 140.99 | 151.92 | 156.51 | 145.49 | 153.89 | 156.71 | 151.58 | 130.98 | 128.76 | 128.34 | 134.22 |
| Other Current Assets | 79.83M | 55.37M | 54.46M | 60.85M | 61.16M | 59.76M | 60.07M | 47.6M | 51.02M | 55.06M | 56.79M | 64.89M | 63.39M | 62.67M | 62.45M | 60.23M | 49.29M | 47.16M | 39.85M | 39.5M |
| Total Non-Current Assets | 565.74M | 551.05M | 543.37M | 549.72M | 550.29M | 541.24M | 539.36M | 395.52M | 381.19M | 381.86M | 386.12M | 380.1M | 385.67M | 379.95M | 380.14M | 378.3M | 365.47M | 369.7M | 340.35M | 337.41M |
| Property, Plant & Equipment | 369.17M | 408.51M | 394.8M | 394.93M | 396.03M | 378.33M | 375.02M | 243.87M | 240.9M | 239.16M | 239M | 229.68M | 231.33M | 225.39M | 221.88M | 215.65M | 203.17M | 201.15M | 186.84M | 184.52M |
| Fixed Asset Turnover | 1.02x | 0.95x | 0.95x | 0.92x | 0.98x | 0.92x | 1.00x | 1.07x | 1.14x | 1.10x | 1.07x | 1.00x | 1.12x | 1.10x | 1.12x | 1.11x | 1.26x | 1.24x | 1.25x | 1.15x |
| Goodwill | 60.05M | 59.89M | 59.81M | 59.71M | 59.65M | 54.57M | 54.55M | 54.59M | 54.56M | 54.64M | 54.68M | 53.25M | 53.27M | 53.24M | 53.23M | 53.21M | 53.23M | 53.32M | 52.68M | 52.68M |
| Intangible Assets | 30.05M | 31.68M | 33.07M | 34.96M | 36.47M | 37.77M | 39.89M | 42.94M | 45.03M | 48.24M | 50.96M | 52.18M | 54.99M | 56.9M | 59.06M | 61.13M | 63.86M | 67.38M | 57.97M | 60.13M |
| Long-Term Investments | 15.76M | 13.26M | 12.67M | 13.4M | 11.69M | 11.35M | 11.88M | 11.85M | 11.49M | 11.25M | 11.53M | 11.91M | 11.09M | 11.55M | 11.13M | 10.59M | 10.35M | 10.12M | 10.77M | 10.81M |
| Other Non-Current Assets | 90.7M | 22.45M | 23.52M | 23.18M | 20.91M | 23.05M | 24.21M | 16.75M | 9.83M | 14.05M | 15.81M | 24.09M | 26.28M | 26.6M | 28.53M | 32.26M | 29.02M | 33.64M | 23.9M | 19.83M |
| Total Assets | 1.5B | 1.45B | 1.41B | 1.39B | 1.36B | 1.32B | 1.29B | 966.29M | 982.18M | 979.03M | 972.71M | 964.52M | 971.4M | 965.43M | 961.83M | 948.38M | 931.7M | 916.18M | 848.96M | 836.04M |
| Asset Turnover | 0.27x | 0.27x | 0.27x | 0.26x | 0.28x | 0.27x | 0.27x | 0.27x | 0.28x | 0.27x | 0.26x | 0.24x | 0.26x | 0.25x | 0.26x | 0.25x | 0.28x | 0.27x | 0.28x | 0.26x |
| Asset Growth % | 10.31% | 9.71% | 9.34% | 43.39% | 38.56% | 34.55% | 32.16% | 0.18% | 1.11% | 1.41% | 1.13% | 1.7% | 4.26% | 5.38% | 13.3% | 13.44% | 10.74% | 13.81% | 5.64% | 5.89% |
| Total Current Liabilities | 316.47M | 281.87M | 282.37M | 270.14M | 293.47M | 266.48M | 233.25M | 176.89M | 204.15M | 189.07M | 187.74M | 172.35M | 176M | 165.31M | 167.57M | 172.5M | 190.83M | 187.1M | 166.63M | 152.59M |
| Accounts Payable | 127.31M | 129.64M | 133.3M | 130.6M | 138.2M | 131.62M | 99.44M | 86.53M | 85.57M | 82.61M | 86.41M | 77.22M | 73.85M | 75.77M | 80.49M | 88.38M | 95.6M | 89.7M | 80.66M | 66.81M |
| Days Payables Outstanding | 44.57 | 45.88 | 50.32 | 50.65 | 45.69 | 42.74 | 41.25 | 44.74 | 41.14 | 41.88 | 43.93 | 42.47 | 38.16 | 41.33 | 46.44 | 51.64 | 47.67 | 45.63 | 41.86 | 41.45 |
| Short-Term Debt | 25.02M | 22.83M | 20.64M | 18.44M | 16.25M | 16.25M | 16.25M | 7.5M | 29.8M | 29.81M | 26.05M | 24.15M | 22.3M | 15.42M | 15.42M | 15.42M | 15M | 15M | 13.13M | 11.25M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 131.43M | 80.61M | 73.23M | 43.43M | 83M | 82.15M | 81.54M | 48.17M | 55.15M | 48.66M | 48.32M | 46.24M | 48.22M | 47.68M | 45.85M | 44.55M | 53.18M | 54.32M | 47.85M | 47.86M |
| Current Ratio | 2.96x | 3.17x | 3.05x | 3.09x | 2.76x | 2.91x | 3.20x | 3.23x | 2.94x | 3.16x | 3.12x | 3.39x | 3.33x | 3.54x | 3.47x | 3.30x | 2.97x | 2.92x | 3.05x | 3.27x |
| Quick Ratio | 1.27x | 1.26x | 1.22x | 1.35x | 1.25x | 1.23x | 1.37x | 1.69x | 1.64x | 1.67x | 1.60x | 1.77x | 1.75x | 1.77x | 1.75x | 1.68x | 1.61x | 1.59x | 1.67x | 1.82x |
| Cash Conversion Cycle | 194.6 | 189.9 | 191.64 | 178.36 | 156.62 | 169.6 | 166.41 | 153.58 | 148.01 | 152.98 | 163.18 | 176.22 | 163.74 | 168.35 | 165.66 | 161.12 | 140.9 | 139.29 | 142.45 | 154.37 |
| Total Non-Current Liabilities | 799.3M | 801.42M | 790.82M | 803.7M | 781.75M | 784.79M | 805.46M | 530.87M | 521.39M | 519.87M | 514.17M | 519.1M | 512.89M | 527.8M | 525.89M | 513.12M | 478.43M | 462.13M | 443.04M | 450.15M |
| Long-Term Debt | 707.77M | 712.68M | 710.6M | 724.52M | 702.43M | 711.16M | 736.88M | 466.67M | 458.29M | 456.01M | 448.85M | 458.72M | 452.54M | 466.02M | 460.81M | 451.74M | 417.93M | 400.62M | 387.32M | 394.01M |
| Capital Lease Obligations | 45.4M | 42.51M | 32.97M | 33.12M | 33.74M | 33.63M | 28.32M | 29.82M | 29.91M | 30.06M | 31.19M | 29.02M | 29.08M | 30.06M | 29.77M | 30.29M | 31.51M | 33.63M | 27.69M | 27.15M |
| Deferred Tax Liabilities | 25.01M | 23.61M | 22.05M | 20.61M | 19.47M | 16.85M | 16.13M | 15.04M | 14.22M | 15.11M | 14.23M | 12.82M | 12.15M | 12.15M | 12.39M | 11.58M | 9.26M | 8.85M | 8.06M | 7.3M |
| Other Non-Current Liabilities | 21.12M | 22.62M | 25.2M | 25.46M | 26.1M | 23.15M | 24.13M | 19.34M | 18.97M | 18.69M | 19.89M | 18.54M | 19.12M | 19.57M | 22.93M | 19.51M | 19.73M | 19.03M | 19.96M | 21.69M |
| Total Liabilities | 1.12B | 1.08B | 1.07B | 1.07B | 1.08B | 1.05B | 1.04B | 707.76M | 725.54M | 708.94M | 701.9M | 691.45M | 688.89M | 693.1M | 693.46M | 685.62M | 669.26M | 649.24M | 609.66M | 602.74M |
| Total Debt | 788.77M | 787.44M | 773.17M | 785.1M | 761.55M | 770.02M | 789.46M | 511.88M | 525.46M | 522.99M | 513.09M | 518.34M | 509.97M | 517.71M | 511.74M | 503.12M | 470.48M | 455.68M | 434.74M | 438.82M |
| Net Debt | 727.35M | 732.51M | 717.68M | 712.33M | 693.51M | 709.67M | 722.39M | 460.05M | 454.85M | 472.76M | 480.12M | 475.19M | 468.69M | 480.47M | 443.32M | 426.84M | 396.24M | 384.94M | 371.35M | 397.64M |
| Debt / Equity | 2.05x | 2.18x | 2.33x | 2.52x | 2.67x | 2.89x | 3.20x | 1.98x | 2.05x | 1.94x | 1.89x | 1.90x | 1.81x | 1.90x | 1.91x | 1.91x | 1.79x | 1.71x | 1.82x | 1.88x |
| Debt / EBITDA | 12.83x | 13.03x | 11.49x | 12.93x | 16.51x | 16.69x | 21.28x | 19.17x | 19.03x | 17.96x | 20.85x | 63.64x | 15.77x | 19.14x | 21.02x | 22.73x | 15.04x | 16.49x | 14.35x | 19.54x |
| Net Debt / EBITDA | 11.83x | 12.12x | 10.66x | 11.73x | 15.03x | 15.38x | 19.47x | 17.23x | 16.47x | 16.23x | 19.51x | 58.34x | 14.49x | 17.77x | 18.21x | 19.28x | 12.66x | 13.93x | 12.26x | 17.70x |
| Interest Coverage | 4.18x | 3.97x | 3.79x | 3.69x | 3.82x | 2.96x | 1.53x | 2.18x | 2.12x | 1.97x | 0.96x | -0.72x | 3.03x | 2.51x | 2.39x | 1.83x | 5.10x | 12.97x | 6.66x | 3.18x |
| Total Equity | 385.48M | 361.83M | 332.36M | 311.68M | 285.68M | 265.99M | 246.8M | 258.53M | 256.64M | 270.09M | 270.8M | 273.07M | 282.51M | 272.33M | 268.37M | 262.76M | 262.44M | 266.94M | 239.29M | 233.31M |
| Equity Growth % | 34.93% | 36.03% | 34.67% | 20.56% | 11.32% | -1.52% | -8.86% | -5.33% | -9.16% | -0.82% | 0.91% | 3.92% | 7.65% | 2.02% | 12.15% | 12.62% | 10.03% | 23.63% | 12.17% | 21.25% |
| Book Value per Share | 9.40 | 8.82 | 8.12 | 7.62 | 7.02 | 6.53 | 6.06 | 6.37 | 6.33 | 6.67 | 6.69 | 6.74 | 6.98 | 6.72 | 6.63 | 6.49 | 6.48 | 6.59 | 5.91 | 5.76 |
| Total Shareholders' Equity | 385.48M | 361.83M | 332.36M | 311.68M | 285.68M | 265.99M | 246.8M | 258.53M | 256.64M | 270.09M | 270.8M | 273.07M | 282.51M | 272.33M | 268.37M | 262.76M | 262.44M | 266.94M | 239.29M | 233.31M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | 352.96M | 336.12M | 316.96M | 294.36M | 272.7M | 260.34M | 244.33M | 246M | 243.89M | 248M | 244.45M | 248.04M | 260.91M | 254.28M | 249.09M | 246.74M | 247.75M | 245.12M | 232.29M | 219.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -106.08M | -112.47M | -122.37M | -120.02M | -124.02M | -131.17M | -134.16M | -123.94M | -123.53M | -114M | -109.61M | -110.86M | -114.21M | -117.75M | -116.53M | -119.8M | -121.11M | -113.98M | -128.81M | -122.19M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |