Balance Sheet for Phibro Animal Health Corporation (PAHC)

$ 24.56   0.50 (+2.08%) Volume: 321.77k 4:00 PM EST 6-Dec-2019
After Hours:  $ 24.56 0.00 (0.00%) Volume: 222.25k 4:38 PM EST 6-Dec-2019
Statement: View:
Assets [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 57,573 29,168 56,083 33,605 29,216
Restrictable Cash - - - - -
Marketable Securities 24,000 50,000 - - -
Accounts Receivable 159,022 135,742 125,847 123,790 111,099
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 159,022 135,742 125,847 123,790 111,099
Inventories, Raw Materials 64,441 62,373 54,861 51,369 40,012
Inventories, Work in Progress 10,699 14,731 12,402 8,074 7,617
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 123,182 101,066 93,970 108,248 102,157
Inventories, Other 198,322 178,170 161,233 167,691 149,786
Inventories, Adjustments & Allowances - - - - -
Inventories 198,322 178,170 161,233 167,691 149,786
Prepaid Expenses - - - - 23,627
Current Deferred Income Taxes - - - - -
Other Current Assets 27,245 22,381 20,502 17,745 23,627
Total Current Assets 466,162 415,461 363,665 342,831 313,728
Land and Improvements 10,152 10,140 9,584 9,612 9,130
Buildings and Improvement 71,036 68,769 65,958 64,265 50,276
Machinery, Furniture and Equipment 252,097 227,092 212,589 196,480 171,797
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 333,285 306,001 288,131 270,357 231,203
Gross Fixed Assets 333,285 306,001 288,131 270,357 231,203
Accumulated Depreciation (193,050) (175,893) (160,780) (143,034) (126,789)
Net Fixed Assets 140,235 130,108 127,351 127,323 104,414
Intangibles 47,478 51,978 54,602 60,095 37,281
Cost in Excess 27,348 27,348 23,982 21,121 12,613
Non-Current Deferred Income Taxes 23,794 22,116 23,269 28,019 221
Other Non-Current Assets 10,496 8,369 6,570 6,977 5,681
Total Non-Current Assets 260,509 256,218 259,732 265,004 179,590
Total Assets 726,671 671,679 623,397 607,835 493,318
Liabilities [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 73,189 59,498 56,894 60,167 63,061
Short Term Debt 12,540 12,579 6,250 2,907 2,809
Notes Payable - - - - -
Accrued Expenses 14,888 12,859 11,781 9,075 9,059
Accrued Liabilities 14,888 12,859 11,781 9,075 9,059
Deferred Revenues - - - - -
Current Deferred Income Taxes (105) 6,389 (28) (22,244) 4,761
Other Current Liabilities 53,610 58,285 40,871 36,628 36,404
Total Current Liabilities 154,227 143,221 115,796 108,777 111,333
Long Term Debt 313,635 299,802 306,891 347,265 286,709
Deferred Income Tax 8,978 9,729 8,946 8,205 19,098
Other Non-Current Liabilities 33,816 33,973 40,607 53,108 46,550
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 356,429 343,504 356,444 408,578 352,357
Total Liabilities 510,656 486,725 472,240 517,355 463,690
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 216,015 184,954 151,157 90,480 29,628
Common Par 4 4 4 4 4
Additional Paid in Capital 133,266 129,873 123,840 118,299 118,192
Cumulative Translation Adjustments - - - - -
Retained Earnings 168,926 131,560 82,750 33,962 (36,968)
Treasury Stock - - - - -
Other Equity Adjustments (86,181) (76,483) (55,437) (61,785) (51,600)
Total Capitalization 529,650 484,756 458,048 437,745 316,337
Total Equity 216,015 184,954 151,157 90,480 29,628
Total Liabilities & Shareholder's Equity 726,671 671,679 623,397 607,835 493,318
Cash Flow 54,713 64,883 64,615 82,728 60,280
Working Capital 311,935 272,240 247,869 234,054 202,395
Free Cash Flow 17,278 51,460 77,505 866 48,646
Invested Capital 529,650 484,756 458,048 437,745 316,337
Shares Outstanding - Common Class Only 40,454 40,358 39,876 39,408 39,068
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 40,454 40,358 39,876 39,408 39,068
Total Common Shares Outstanding 40,454 40,358 39,876 39,408 39,068
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 40,412 40,181 39,524 39,254 38,969
Diluted Weighted Shares Outstanding 40,523 40,385 40,042 39,962 39,815