Phibro Animal Health Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Cash Position Breakdown
Current Assets↑+15.6% +$116M
$862M
Cash & Equivalents↓-17.3% -$12M
$55M
ST Investments
$19M
Receivables↑+12.6% +$24M
$216M
Inventory↑+21.1% +$90M
$517M
Net PPE↑+5.2% +$18M
$355M
Goodwill↑+9.7% +$5M
$60M
Intangibles↓-17.1% -$7M
$33M
Gross PP&E↑+41.2% +$185M
$634M
Accumulated Depreciation↑+13.7% +$34M
$279M
Inventory Raw Materials↑+22.3% +$33M
$178M
Inventory WIP↑+11.0% +$3M
$29M
Inventory Finished Goods↑+21.4% +$55M
$310M