PHIBRO ANIMAL HEALTH CORP PAHC Balance Sheet

Phibro animal health corp (PAHC)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Jun'13
ASSETS
Cash and cash equivalents
26,748	26,180	54,893	57,573	35,876	31,336	25,860	29,168	30,553	40,185	62,097	56,083	49,310	39,220	37,415	33,605	32,225	25,372	31,817	29,216	20,804	20,689	19,749	11,821	10,979	27,369
Short-term investments
55,000	49,000	24,000	24,000	49,000	49,000	50,000	50,000	45,000	27,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
151,556	147,441	145,444	159,022	152,968	144,050	134,815	135,742	127,044	132,242	136,337	125,847	113,130	124,131	119,607	123,790	116,233	114,572	113,710	111,099	115,152	114,264	110,756	113,858	107,705	99,137
Inventories, net
177,287	193,509	203,873	198,322	189,878	193,099	185,794	178,170	184,478	173,613	170,928	161,233	163,831	158,819	162,644	167,691	168,293	154,422	147,294	149,786	136,368	144,858	146,382	143,184	142,804	140,032
Other current assets
27,564	29,357	27,302	27,245	24,002	23,605	23,324	22,381	20,351	23,407	25,193	20,502	21,273	16,839	20,102	17,745	15,847	15,807	24,170	23,627	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,728	26,932	26,967	30,426	31,159	29,848
Total current assets
438,155	445,487	455,512	466,162	451,724	441,090	419,793	415,461	407,426	396,447	394,555	363,665	347,544	339,009	339,768	342,831	332,598	310,173	316,991	313,728	300,052	306,743	303,854	299,289	292,647	296,386
Property, plant and equipment, net
143,112	144,733	142,164	140,235	134,654	132,711	130,786	130,108	126,680	127,940	131,242	127,351	127,235	127,180	127,336	127,323	123,100	112,921	103,651	104,414	99,041	102,616	105,437	109,159	107,211	104,422
Intangibles, net
73,208	75,541	77,536	47,478	48,970	50,509	51,888	51,978	54,388	56,454	64,457	54,602	58,447	57,134	58,572	60,095	61,671	34,755	36,011	37,281	38,756	27,638	28,710	29,803	31,412	35,155
Goodwill
52,679	52,679	52,990	27,348	27,348	27,348	27,348	27,348	29,624	29,624	23,982	23,982	21,121	21,121	21,121	21,121	-	-	-	12,613	-	-	-	-	-	-
Other assets
68,896	69,878	67,037	45,448	43,724	45,634	48,660	46,784	52,726	52,665	56,875	53,797	47,931	47,841	51,287	56,465	72,512	63,648	36,825	25,282	34,489	30,680	32,819	34,072	42,007	38,179
Total assets
776,050	788,318	795,239	726,671	706,420	697,292	678,475	671,679	670,844	663,130	671,111	623,397	602,278	592,285	598,084	607,835	589,881	521,497	493,478	493,318	472,338	467,677	470,820	472,323	473,277	474,142
LIABILITIES AND STOCKHOLDERS' EQUITY
Current portion of long-term debt
17,188	15,625	14,084	12,540	12,560	12,577	12,580	12,579	11,020	9,458	7,895	6,250	2,900	2,901	2,903	2,907	2,809	2,814	2,819	2,809	2,813	2,828	2,950	2,969	72	64
Accounts payable
68,162	58,263	61,372	73,189	64,289	65,095	61,870	59,498	64,127	64,779	61,732	56,894	53,271	54,826	54,274	60,167	51,852	61,226	59,469	63,061	56,920	56,762	64,544	59,608	60,752	57,902
Accrued expenses and other current liabilities
75,882	73,171	66,517	68,498	55,687	58,157	54,281	71,144	53,397	52,999	51,480	52,652	50,126	45,602	44,159	45,703	45,119	50,491	46,039	45,463	45,751	41,788	39,293	49,861	54,513	57,438
Total current liabilities
161,232	147,059	141,973	154,227	132,536	135,829	128,731	143,221	128,544	127,236	121,107	115,796	106,297	103,329	101,336	108,777	99,780	114,531	108,327	111,333	105,484	101,378	106,787	112,438	115,337	115,404
Revolving credit facility
146,000	149,000	168,000	96,000	96,000	88,000	85,000	70,000	65,500	71,000	85,000	65,000	30,000	48,500	62,000	69,000	82,000	20,000	20,500	3,000	-	-	-	-	42,500	34,000
Long-term debt
203,851	208,446	213,040	217,635	220,667	223,699	226,750	229,802	232,856	235,910	238,959	241,891	276,565	277,132	277,698	278,265	281,606	282,307	283,007	283,709	284,410	285,113	285,713	286,422	297,933	297,666
Long-term debt, stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,961	33,874
Other liabilities
69,622	66,398	65,532	42,794	43,498	44,540	45,937	43,702	58,399	60,659	56,570	49,553	50,005	50,711	54,774	61,313	48,794	51,351	59,042	65,648	59,365	55,143	56,710	58,314	62,271	62,136
Total liabilities
580,705	570,903	588,545	510,656	492,701	492,068	486,418	486,725	485,299	494,805	501,636	472,240	462,867	479,672	495,808	517,355	512,180	468,189	470,876	463,690	449,259	441,634	449,210	457,174	552,002	543,080
Commitments and contingencies (Note 9)
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,287,574 shares issued and outstanding at March 31, 2020, and June 30, 2019; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2020, and June 30, 2019
4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	7	7
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid-in capital
134,960	134,395	133,831	133,266	132,701	131,343	130,649	129,873	129,132	127,540	127,326	123,840	120,879	118,409	118,299	118,299	118,247	116,360	114,975	118,192	121,377	124,820	128,557	132,453	18,021	42,948
Retained earnings
182,273	173,626	166,587	168,926	164,978	154,984	145,082	131,560	113,477	97,666	94,653	82,750	71,358	51,674	42,198	33,962	22,683	8,046	-18,215	-36,968	-47,372	-61,362	-76,767	-97,248	-79,606	-94,121
Accumulated other comprehensive income (loss)
-121,892	-90,610	-93,728	-86,181	-83,964	-81,107	-83,678	-76,483	-57,068	-56,885	-52,508	-55,437	-52,830	-57,474	-58,225	-61,785	-63,233	-71,102	-74,162	-51,600	-50,930	-37,419	-30,184	-20,060	-17,147	-17,772
Total stockholders' equity
195,345	217,415	206,694	216,015	213,719	205,224	192,057	184,954	185,545	168,325	169,475	151,157	139,411	112,613	102,276	90,480	77,701	53,308	22,602	29,628	23,079	26,043	21,610	15,149	-78,725	-68,938
Total liabilities and stockholders' equity
776,050	788,318	795,239	726,671	706,420	697,292	678,475	671,679	670,844	663,130	671,111	623,397	602,278	592,285	598,084	607,835	589,881	521,497	493,478	493,318	472,338	467,677	470,820	472,323	473,277	474,142