PAHC NASDAQ
Phibro Animal Health Corporation
1W: -7.4%
1M: -38.0%
3M: -36.5%
YTD: -10.1%
1Y: +40.5%
3Y: +161.2%
5Y: +37.6%
$33.26
-0.20 (-0.60%)
Weekly Expected Move ±15.0%
$24
$29
$34
$40
$45
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.4B
+38.6% ▲
5Y CAGR: +11.7%
Total Liabilities
$1.1B
+48.2% ▲
5Y CAGR: +12.5%
Shareholders Equity
$286M
+11.3% ▲
5Y CAGR: +8.7%
Cash & Investments
$77M
-32.8% ▼
5Y CAGR: -3.3%
Total Debt
$762M
+44.9% ▲
5Y CAGR: +13.1%
Net Debt
$694M
+52.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $74M | $41M | $71M | $68M |
| Short-Term Investments | $43M | $17M | $40M | $44M | $9M |
| Cash & ST Investments | $93M | $91M | $81M | $115M | $77M |
| Net Receivables | $147M | $167M | $163M | $169M | $228M |
| Inventory | $216M | $259M | $278M | $266M | $444M |
| Other Current Assets | $43M | $49M | $63M | $51M | $61M |
| Total Current Assets | $499M | $566M | $586M | $601M | $811M |
| Property, Plant & Equip. | $188M | $203M | $231M | $241M | $396M |
| Goodwill & Intangibles | $115M | $117M | $108M | $100M | $96M |
| Long-Term Investments | $10M | $10M | $11M | $11M | $12M |
| Other Non-Current Assets | $20M | $29M | $26M | $10M | $21M |
| Total Non-Current Assets | $342M | $365M | $386M | $381M | $550M |
| Total Assets | $841M | $932M | $971M | $982M | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $68M | $96M | $74M | $86M | $138M |
| Short-Term Debt | $9M | $15M | $22M | $30M | $16M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $56M | $53M | $48M | $55M | $83M |
| Total Current Liabilities | $164M | $191M | $176M | $204M | $293M |
| Long-Term Debt | $383M | $418M | $453M | $458M | $702M |
| Other Non-Current Liab. | $21M | $20M | $19M | $19M | $26M |
| Total Non-Current Liabilities | $439M | $478M | $513M | $521M | $782M |
| Total Liabilities | $603M | $669M | $689M | $726M | $1.1B |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $4K | $4K |
| Retained Earnings | $218M | $248M | $261M | $244M | $273M |
| Accumulated OCI | -$115M | -$121M | -$114M | -$124M | -$124M |
| Total Stockholders Equity | $239M | $262M | $283M | $257M | $286M |
| Total Liabilities & Equity | $841M | $932M | $971M | $982M | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $427M | $470M | $510M | $525M | $762M |
| Net Debt | $376M | $396M | $469M | $455M | $694M |
| Total Investments | $53M | $27M | $51M | $55M | $21M |