Phibro Animal Health Balance Sheet
PAHC / Health Care|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Phibro Animal Health had $1.4B in total assets and $286M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.0M | $70.6M | $41.3M | $74.2M | $50.2M | $36.3M | $57.6M | $29.2M | $56.1M | $33.6M | $29.2M | $11.8M | $27.4M | $53.9M |
| Accounts Receivable | $228.0M | $169.5M | $163.5M | $166.5M | $146.9M | $126.5M | $159.0M | $135.7M | $125.8M | $123.8M | $111.1M | $113.9M | $99.1M | - |
| Inventory | $444.4M | $265.9M | $277.6M | $259.2M | $216.3M | $196.7M | $198.3M | $178.2M | $161.2M | $167.7M | $149.8M | $143.2M | $140.0M | - |
| Current Assets | $810.6M | $601.0M | $585.7M | $566.2M | $498.9M | $451.8M | $466.2M | $415.5M | $363.7M | $342.8M | $313.7M | $299.3M | $296.4M | - |
| PP&E (Net) | $354.7M | $203.3M | $195.6M | $165.5M | $154.7M | $148.1M | $140.2M | $130.1M | $127.4M | $127.3M | $104.4M | $109.2M | $104.4M | - |
| Goodwill | $59.6M | $54.6M | $53.3M | $53.2M | $52.7M | $52.7M | $27.3M | $27.3M | $24.0M | $21.1M | $12.6M | $12.6M | $12.6M | - |
| Total Assets | $1.4B | $982.2M | $971.4M | $931.7M | $841.3M | $784.1M | $726.7M | $671.7M | $623.4M | $607.8M | $493.3M | $472.3M | $474.1M | - |
| Current Liabilities | $293.5M | $204.1M | $176.0M | $190.8M | $164.1M | $157.2M | $154.2M | $143.2M | $115.8M | $108.8M | $111.3M | $112.4M | $115.4M | - |
| Total Debt | - | $312.1M | $333.8M | $287.9M | - | - | - | - | - | - | - | $286.4M | $297.7M | - |
| Shareholders' Equity | $285.7M | $256.6M | $282.5M | $262.4M | $238.5M | $188.2M | $216.0M | $185.0M | $151.2M | $90.5M | $29.6M | $15.1M | -$68.9M | -$88.2M |