← PHIBRO ANIMAL HEALTH CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $33.6m | $56.1m | $29.2m | $57.6m | $36.3m | $50.2m | $74.2m | $41.3m | $70.6m | $68.0m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | $91.6m | — | — | — | — | |
| Short-term Investments | — | — | $50.0m | $24.0m | $55.0m | $43.0m | $17.0m | $40.0m | $44.0m | $9.0m | |
| Inventory, Net | $167.7m | $161.2m | $178.2m | $198.3m | $196.7m | $216.3m | $259.2m | $277.6m | $265.9m | $444.4m | |
| Accounts Receivable, after Allowance for Credit Loss | $123.8m | $125.8m | $135.7m | $159.0m | $126.5m | $146.9m | $166.5m | $163.5m | $169.5m | $228.0m | |
| Assets, Current | $342.8m | $363.7m | $415.5m | $466.2m | $451.8m | $498.9m | $566.2m | $585.7m | $601.0m | $810.6m | |
| Property, Plant and Equipment, Net | $127.3m | $127.4m | $130.1m | $140.2m | $148.1m | $154.7m | $165.5m | $195.6m | $203.3m | $354.7m | |
| Goodwill | $21.1m | $24.0m | $27.3m | $27.3m | $52.7m | $52.7m | $53.2m | $53.3m | $54.6m | $59.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $22.9m | $33.0m | $37.7m | $35.8m | $37.6m | $41.3m | |
| Other Assets, Noncurrent | $59.0m | $53.8m | $46.8m | $45.4m | $60.5m | $72.7m | $82.9m | $81.8m | $78.3m | $99.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $123.8m | $125.8m | $135.7m | $159.0m | $126.5m | $146.9m | $166.5m | $163.5m | $169.5m | $228.0m | |
| Accrued Liabilities, Current | $45.7m | $52.7m | $71.1m | $68.5m | $72.4m | $86.4m | — | — | — | — | |
| Assets | $610.4m | $623.4m | $671.7m | $726.7m | $784.1m | $841.3m | $931.7m | $971.4m | $982.2m | $1.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $6.4m | $6.6m | $6.1m | $6.1m | $7.5m | $9.1m | |
| Accounts Payable, Current | $60.2m | $56.9m | $59.5m | $73.2m | $66.1m | $68.4m | $95.6m | $73.9m | $85.6m | $138.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $17.3m | $28.0m | $31.5m | $29.1m | $29.9m | $33.7m | |
| Deferred Revenue, Current | — | — | — | $965k | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | $311.5m | $282.3m | — | |
| Long-term Debt, Current Maturities | $2.8m | $6.2m | — | — | — | — | — | $22.3m | $29.8m | — | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | $311.5m | $282.3m | — | |
| Liabilities, Current | $108.7m | $115.8m | $143.2m | $154.2m | $157.2m | $164.1m | $190.8m | $176.0m | $204.1m | $293.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | $1.0m | $1.7m | $667k | $4.2m | |
| Other Liabilities, Noncurrent | $61.3m | $49.6m | $43.7m | $42.8m | $70.4m | $56.0m | $60.5m | $60.3m | $63.1m | $79.3m | |
| Deferred Tax Liabilities, Net | $11.7m | $11.7m | $10.9m | $6.8m | $12.7m | $16.6m | — | — | — | — | |
| Liabilities | $519.9m | $472.2m | $486.7m | $510.7m | $595.9m | $602.8m | $669.3m | $688.9m | $725.5m | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $34.0m | $82.8m | $131.6m | $168.9m | $183.1m | $218.0m | $247.7m | $260.9m | $243.9m | $272.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($61.8m) | ($55.4m) | ($76.5m) | ($86.2m) | ($130.4m) | ($115.3m) | ($121.1m) | ($114.2m) | ($123.5m) | ($124.0m) | |
| Additional Paid in Capital, Common Stock | $118.3m | $123.8m | $129.9m | $133.3m | $135.5m | $135.8m | $135.8m | $135.8m | $136.3m | $137.0m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $31.0m | $18.1m | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $90.5m | $151.2m | $185.0m | $216.0m | $188.2m | $238.5m | $262.4m | $282.5m | $256.6m | $285.7m | |
| Liabilities and Equity | $610.4m | $623.4m | $671.7m | $726.7m | $784.1m | $841.3m | $931.7m | $971.4m | $982.2m | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.