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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	81.6	91.3	93.2	91.2	81.3
Net Total Accounts Receivable
Net Total Receivables	159	127	147	167	163
Total Inventory
Total Other Current Assets
Total Current Assets	466	452	499	566	586
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	171	188	203	231
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	727	784	841	932	971
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	157	164	191	176
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	511	596	603	669	689
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	216	188	239	262	283
Total Liabilities & Shareholders' Equity	727	784	841	932	971
Total Common Shares Outstanding