Phibro Animal Health Corporation (PAHC) financial statements (2022 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 thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:95,48591,60191,34381,57379,16856,08333,605
Cash and cash equivalents63,38550,21236,34357,57329,16856,08333,605
Short-term investments32,10043,00055,00024,00050,000  
Other undisclosed cash, cash equivalents, and short-term investments (1,611)     
Receivables142,495146,852126,522159,022135,742125,847123,790
Inventory, net of allowances, customer advances and progress billings230,784216,312196,659198,322178,170161,233167,691
Inventory230,784216,312196,659198,322178,170161,233167,691
Other current assets39,84642,53337,31327,24522,38120,50217,745
Other undisclosed current assets 1,611     
Total current assets:508,610498,909451,837466,162415,461363,665342,831
Noncurrent Assets
Property, plant and equipment154,584154,706148,109140,235130,108127,351127,323
Intangible assets, net (including goodwill)110,650114,961123,67674,82679,32678,58481,216
Goodwill52,67952,67952,67927,34827,34823,98221,121
Intangible assets, net (excluding goodwill)57,97162,28270,99747,47851,97854,60260,095
Other noncurrent assets75,11472,74960,47845,44846,78453,79759,003
Total noncurrent assets:340,348342,416332,263260,509256,218259,732267,542
TOTAL ASSETS:848,958841,325784,100726,671671,679623,397610,373
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities153,503154,741138,488141,687130,642109,546105,870
Accounts payable80,66368,36266,09173,18959,49856,89460,167
Accrued liabilities72,84086,37972,39768,49871,14452,65245,703
Debt13,1259,37518,75012,54012,579 (2,803)
Liability for uncertainty in income taxes      5,254
Other undisclosed current liabilities     6,250352
Total current liabilities:166,628164,116157,238154,227143,221115,796108,673
Noncurrent Liabilities
Long-term debt and lease obligation, including:293,442297,085368,257217,635229,802241,891280,907
Long-term debt, excluding current maturities387,317382,710368,25796,00070,00065,00069,000
Other undisclosed long-term debt and lease obligation(93,875)(85,625) 121,635159,802176,891211,907
Liabilities, other than long-term debt55,71961,67270,40149,88751,33549,55361,313
Liability for uncertainty in income taxes 5,702 7,0937,633  
Other liabilities55,71955,97070,40142,79443,70249,55361,313
Other undisclosed noncurrent liabilities93,87579,923 88,90762,36765,00069,000
Total noncurrent liabilities:443,036438,680438,658356,429343,504356,444411,220
Total liabilities:609,664602,796595,896510,656486,725472,240519,893
Stockholders' equity
Stockholders' equity attributable to parent, including:239,294238,529188,204216,015184,954151,15790,480
Additional paid in capital135,803135,803135,525133,266129,873123,840118,299
Accumulated other comprehensive loss(128,806)(115,293)(130,385)(86,181)(76,483)(55,437)(61,785)
Retained earnings232,293218,015183,060168,926131,56082,75033,962
Other undisclosed stockholders' equity attributable to parent4444444
Total stockholders' equity:239,294238,529188,204216,015184,954151,15790,480
TOTAL LIABILITIES AND EQUITY:848,958841,325784,100726,671671,679623,397610,373

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues879,384833,350800,354827,995819,982764,281751,526
Cost of revenue
(Cost of Goods and Services Sold)
(605,041)(561,973)(543,472)(563,371)(553,103)(516,038)(512,494)
Gross profit:274,343271,377256,882264,624266,879248,243239,032
Operating expenses(198,147)(196,509)(187,688)(181,398)(167,953)(150,309)(153,288)
Operating income:76,19674,86869,19483,22698,92697,93485,744
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
3,5344,480(826)551,0541137,609
Interest and debt expense(13,300)(13,718)(14,613)(494)(537)(2,598)(495)
Income from continuing operations before equity method investments, income taxes:66,43065,63053,75582,78799,44395,44992,858
Other undisclosed income (loss) from continuing operations before income taxes6028381,757(11,282)(11,373)(14,906)(16,097)
Income from continuing operations before income taxes:67,03266,46855,51271,50588,07080,54376,761
Income tax expense (benefit)(13,751)(12,083)(21,960)(16,792)(23,187)(15,928)5,967
Net income available to common stockholders, diluted:53,28154,38533,55254,71364,88364,61582,728

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:53,28154,38533,55254,71364,88364,61582,728
Other comprehensive loss (1,478)     
Other undisclosed comprehensive loss(1,478)      
Comprehensive income:51,80352,90733,55254,71364,88364,61582,728
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5,538)16,570(44,204)(9,698)(21,046)6,348(10,185)
Comprehensive income (loss), net of tax, attributable to parent:46,26569,477(10,652)45,01543,83770,96372,543

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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