Phibro Animal Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Phibro Animal Health's balance sheet done over the years? Its assets were worth $982,184,000 last year, which is more than in the previous period. 74% of Phibro Animal Health’s total assets is currently financed by debt. Its liabilities reached the amount of $725,543,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 493318000 | 463.69M | 93.99% |
|---|---|---|---|
| 2016 | 610373000 | 519.89M | 85.18% |
| 2017 | 623397000 | 472.24M | 75.75% |
| 2018 | 671679000 | 486.72M | 72.46% |
| 2019 | 726671000 | 510.65M | 70.27% |
| 2020 | 784100000 | 595.89M | 76% |
| 2021 | 841325000 | 602.79M | 71.65% |
| 2022 | 931699000 | 669.25M | 71.83% |
| 2023 | 971397000 | 688.88M | 70.92% |
| 2024 | 982184000 | 725.54M | 73.87% |
PAHC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.61M | 41.28M | 74.24M | 50.21M | 36.34M | 57.57M | 29.16M | 56.08M | 33.60M | 29.21M |
Short term investments | 44M | 40M | 17M | 43M | 55M | 24M | 50M | 2.68M | 3.02M | 0 |
Net receivables | 169.45M | 163.47M | 166.53M | 146.85M | 126.52M | 159.02M | 135.74M | 125.84M | 123.79M | 111.09M |
Inventory | 265.91M | 277.57M | 259.15M | 216.31M | 196.65M | 198.32M | 178.17M | 161.23M | 167.69M | 149.78M |
Other current assets | 51.02M | 63.39M | 49.28M | 42.53M | 37.31M | 27.24M | 22.38M | 20.50M | 17.74M | 23.62M |
Total current assets | 600.99M | 585.72M | 566.23M | 498.90M | 451.83M | 466.16M | 415.46M | 363.66M | 342.83M | 313.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 240.90M | 231.32M | 203.17M | 187.66M | 170.98M | 140.23M | 130.10M | 127.35M | 127.32M | 104.41M |
Goodwill | 54.55M | 53.27M | 53.22M | 52.67M | 52.67M | 27.34M | 27.34M | 23.98M | 21.12M | 12.61M |
Intangible assets | 45.03M | 54.98M | 63.86M | 62.28M | 70.99M | 47.47M | 51.97M | 54.60M | 60.09M | 37.28M |
Long term investments | 11.48M | 11.09M | 10.34M | 10.10M | 10.02M | 9.62M | 9.17M | 9.33M | 9.41M | 9.51M |
Other non-current assets | 9.83M | 26.28M | 29.01M | 19.82M | 16.15M | 12.02M | 22.18M | 21.19M | 21.57M | 15.54M |
Total non-current assets | 381.18M | 385.67M | 365.46M | 342.41M | 332.26M | 260.50M | 256.21M | 259.73M | 267.54M | 179.59M |
Total assets | 982.18M | 971.39M | 931.69M | 841.32M | 784.1M | 726.67M | 671.67M | 623.39M | 610.37M | 493.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.93M | 54.94M | 822K | 58.92M | 44.78M | 52.84M | 3.61M | 41.36M | 33.94M | 0 |
Short term debt | 37.25M | 33.11M | 21.05M | 15.99M | 25.18M | 12.54M | 12.57M | 6.25M | 2.80M | 2.80M |
Total current liabilities | 204.14M | 176M | 190.83M | 164.11M | 157.23M | 154.22M | 143.22M | 115.79M | 108.67M | 111.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 488.20M | 481.61M | 449.43M | 410.71M | 385.53M | 313.63M | 299.80M | 306.89M | 349.90M | 286.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.97M | 19.12M | 19.72M | 7.59M | 16.62M | 17.14M | 15.62M | 40.60M | 7.98M | 46.55M |
Total non-current liabilities | 521.39M | 512.88M | 478.42M | 438.68M | 438.65M | 356.42M | 343.50M | 356.44M | 411.22M | 352.35M |
Total liabilities | 725.54M | 688.88M | 669.25M | 602.79M | 595.89M | 510.65M | 486.72M | 472.24M | 519.89M | 463.69M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |