Phibro Animal Health Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,821.00
29,216.00
33,605.00
56,083.00
79,168.00
Total Accounts Receivable
113,858.00
111,099.00
123,790.00
125,847.00
135,742.00
Inventories
143,184.00
149,786.00
167,691.00
161,233.00
178,170.00
Other Current Assets
30,426.00
23,627.00
17,745.00
20,502.00
22,381.00
Total Current Assets
299,289.00
313,728.00
342,831.00
363,665.00
415,461.00
Net Property, Plant & Equipment
109,159.00
104,414.00
127,323.00
127,351.00
130,108.00
Total Investments and Advances
10,245.00
9,513.00
9,413.00
9,332.00
14,257.00
Long-Term Note Receivable
-
5,000.00
5,000.00
5,000.00
-
Intangible Assets
42,416.00
49,894.00
81,216.00
78,584.00
79,326.00
Other Assets
7,728.00
10,548.00
16,571.00
16,196.00
17,103.00
Total Assets
472,323.00
493,318.00
610,373.00
623,397.00
671,679.00
ST Debt & Current Portion LT Debt
2,969.00
2,809.00
2,803.00
6,250.00
12,579.00
Accounts Payable
59,608.00
63,061.00
60,167.00
56,894.00
59,498.00
Income Tax Payable
-
-
1,910.00
3,035.00
3,610.00
Other Current Liabilities
49,861.00
45,463.00
43,793.00
49,617.00
67,534.00
Total Current Liabilities
112,438.00
111,333.00
108,673.00
115,796.00
143,221.00
Long-Term Debt
286,422.00
286,709.00
349,907.00
306,891.00
299,802.00
Provision for Risks & Charges
31,025.00
30,909.00
26,971.00
11,407.00
7,554.00
Deferred Taxes
10,796.00
18,877.00
19,814.00
14,323.00
5,695.00
Other Liabilities
13,007.00
15,641.00
26,137.00
29,200.00
26,419.00
Total Liabilities
457,174.00
463,690.00
519,893.00
472,240.00
486,725.00
Common Equity (Total)
15,149.00
29,628.00
90,480.00
151,157.00
184,954.00
Total Shareholders' Equity
15,149.00
29,628.00
90,480.00
151,157.00
184,954.00
Total Equity
15,149.00
29,628.00
90,480.00
151,157.00
184,954.00
Liabilities & Shareholders' Equity
472,323.00
493,318.00
610,373.00
623,397.00
671,679.00
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