Phibro Animal Health Corporation (PAHC) financial statements (2021 and earlier)

Company profile

Business Address GLENPOINTE CENTRE EAST, 3RD FLOOR
TEANECK, NJ 07666
State of Incorp. DE
Fiscal Year End June 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96918279563429
Cash and cash equivalents35365829563429
Short-term investments61552450   
Receivables126127159136126124111
Inventory, net of allowances, customer advances and progress billings213197198178161168150
Inventory213197198178161168150
Other current assets423727222118 
Other undisclosed current assets      24
Total current assets:477452466415364343314
Noncurrent Assets
Property, plant and equipment150148140130127127104
Long-term investments and receivables      5
Long-term investments      5
Intangible assets, net (including goodwill)1191247579798150
Goodwill53532727242113
Intangible assets, net (excluding goodwill)67714752556037
Deferred costs      4
Other noncurrent assets57604547545938
Deferred tax assets, net    0
Other undisclosed noncurrent assets      (22)
Total noncurrent assets:326332261256260268180
TOTAL ASSETS:804784727672623610493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities145138142131110106131
Accounts payable63667359576063
Accrued liabilities82726871534645
Employee-related liabilities      22
Debt22191313 (3)(3)
Liability for uncertainty in income taxes     59
Business combination, contingent consideration, liability      1
Other liabilities      13
Other undisclosed current liabilities    60(40)
Total current liabilities:167157154143116109111
Noncurrent Liabilities
Long-term debt and lease obligation, including:209368218230242281284
Long-term debt, excluding current maturities365368967065693
Other undisclosed long-term debt and lease obligation(156) 122160177212281
Liabilities, other than long-term debt587050515061124
Accounts payable and accrued liabilities      8
Deferred tax liabilities, net    19
Liability for uncertainty in income taxes  78   
Liability, pension and other postretirement and postemployment benefits      31
Other liabilities58704344506166
Other undisclosed noncurrent liabilities156 89626569(55)
Total noncurrent liabilities:423439356344356411352
Total liabilities:590596511487472520464
Stockholders' equity
Stockholders' equity attributable to parent, including:2131882161851519030
Additional paid in capital137136133130124118118
Accumulated other comprehensive loss(122)(130)(86)(76)(55)(62)(52)
Retained earnings (accumulated deficit)1981831691328334(37)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:2131882161851519030
TOTAL LIABILITIES AND EQUITY:804784727672623610493

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues798800828820764752749
Cost of revenue
(Cost of Goods and Services Sold)
(535)(543)(563)(553)(516)(512)(512)
Gross profit:262257265267248239236
Operating expenses(187)(188)(181)(168)(150)(153)(166)
Other undisclosed operating income      17
Operating income:75698399988688
Nonoperating income (expense)5(1)01086
Foreign currency transaction gain (loss), before tax5(1)01085
Interest and debt expense(13)(15)(0)(1)(3)(0)(15)
Income from continuing operations before equity method investments, income taxes:66548399959379
Other undisclosed income (loss) from continuing operations before income taxes12(11)(11)(15)(16) 
Income from continuing operations before income taxes:68567288817779
Income tax expense (benefit)(23)(22)(17)(23)(16)6(18)
Net income available to common stockholders, diluted:44345565658360

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:44345565658360
Comprehensive income:44345565658360
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(31)(44)(10)(21)6(10)(32)
Comprehensive income (loss), net of tax, attributable to parent:13(11)4544717329

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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