Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	77.04	114.61	81.28	91.25	93.21	91.34	81.57	79.17	58.77	36.63	29.22	11.82	27.37	53.90	0.00	0.00	13.52	6.99	12.00	8.70
Cash and cash equivalents	68.04	70.61	41.28	74.25	50.21	36.34	57.57	29.17	56.08	33.61	29.22	11.82	27.37	53.90			13.52	6.99	12.00	8.70
Short-term investments	9.00	44.00	40.00	17.00	43.00	55.00	24.00	50.00	2.69	3.03	0.00	0.00
Accounts receivable, net	227.98	169.45	163.48	166.54	146.85	126.52	159.02	135.74	125.85	123.79	111.10	113.86	99.14	99.14					76.10	59.00
Inventories	444.43	265.91	277.57	259.16	216.31	196.66	198.32	178.17	161.23	167.69	149.79	143.18	140.03	120.12			106.65	110.44	89.40	96.80
Other current assets	61.16	51.02	63.39	49.29	42.53	37.31	27.25	22.38	20.50	17.75	23.63	30.43	29.85	28.72			17.30	17.30	14.00	12.10
Total current assets	810.61	601.00	585.72	566.23	498.91	451.84	466.16	415.46	363.67	342.83	313.73	299.29	296.39	301.89					191.50	176.60
Total non-current assets +	550.29	381.19	385.67	365.47	342.42	332.26	260.51	256.22	259.73	267.54	179.59	173.03	177.76	139.02					80.40	71.70
Property, plant and equipment, net			195.57	165.49	187.67	170.98	140.24	130.11	127.35	127.32	104.41	109.16	104.42	101.66			88.34	75.19	53.59
Goodwill	59.65	54.56	53.27	53.23	52.68	52.68	27.35	27.35	23.98	21.12	12.61	12.61	12.61	1.72			1.72
Intangible assets	36.47	45.03	54.99	63.86	62.28	71.00	47.48	51.98	54.60	60.10	37.28	29.80	35.16	15.05			22.09	6.00	7.40	8.80
Long-term investments	11.69	11.49	11.09	10.35	10.11	10.02	9.63	9.18	9.33	9.41	4.73
Other non-current assets
Total assets	1,360.90	982.18	971.40	931.70	841.33	784.10	726.67	671.68	623.40	610.37	493.32	472.32	474.14	440.91			361.63	325.08	271.90	248.30

Total current liabilities +	293.47	204.15	176.00	190.83	164.12	157.24	154.23	143.22	115.80	108.78	111.33	112.44	115.40	125.87			96.61	95.01	97.80	101.00
Accounts payable	138.20	85.57	73.85	95.60	68.36	66.09	73.19	59.50	56.89	60.17	63.06	59.61	57.90	67.93			47.32	54.06	46.00	41.60
Short-term debt	25.38	37.26	28.35	21.05	15.99	25.19	12.54	12.58	6.25	2.91	2.81	2.97	0.06	5.35						8.50
Current portion of long-term debt	16.25	29.80	22.30	15.00	9.38	18.75	12.54	12.58	6.25	2.80	2.81	289.39
Deferred revenue
Other current liabilities	121.50	78.40	65.14	66.97	73.65	62.14	62.43	67.53	49.62	43.79	45.46	49.86	57.44	52.58			43.89	40.52	51.80	50.90
Total non-current liabilities +	781.75	521.40	512.89	478.43	438.68	438.66	356.43	343.50	356.44	408.58	352.36	344.74	427.68	403.27					262.10	231.00
Long-term debt	702.44	458.29	452.54	417.93	382.71	368.26	96.00	70.00	65.00	69.00	3.00	286.42	365.54	344.77			289.13	247.27	248.57
Capital lease obligations	42.87	37.38	35.13	37.56	34.62	23.72
Other non-current liabilities	11.36	6.85	60.35	60.50	7.59	16.63	42.79	43.70	49.55	61.31	65.65
Total liabilities	1,075.22	725.54	688.89	669.26	602.80	595.90	510.66	486.73	472.24	519.89	463.69	457.17	543.08	529.14			415.50	363.47	359.90	332.00

Total stockholders' equity +	285.68	256.64	282.51	262.44	238.53	188.20	216.02	184.95	151.16	90.48	29.63	15.15	-68.94	-88.23			-53.88	-38.39	-88.00	-83.80
Common stock and paid-in capital	12.98	12.76	21.60	14.69	20.51	5.14	47.09	53.39	68.41	56.52	66.60	112.40	25.18	27.78	0.00	0.00	-53.88	-38.39	8.60	6.10
Retained earnings	272.70	243.89	260.91	247.75	218.02	183.06	168.93	131.56	82.75	33.96	-36.97	-97.25	-94.12	-116.01					-96.60	-89.90
Common shares outstanding	41	41	41	41	41	41	41	40	40	40	40	32	30	31	30	39	39	39	39	60

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	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	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03
Total cash and short-term investments +	77.45	74.51	85.27	77.04	70.35	67.07	89.84	114.61	98.75	92.49	91.15	81.28	77.24	78.42	86.28	91.25	92.85	95.49	97.18	93.21	93.10	95.53	91.97	91.34	81.75	75.18	78.89	81.57	84.88	80.34	75.86	79.17	75.55	67.19	62.10	56.08	49.31	39.22	37.42	33.61	32.23	25.37	31.82	29.22	20.80	20.69	19.75	11.82	10.98	30.47	27.37	27.37	0.00	0.00	0.00	53.90	0.00	15.42	13.52	0.00	0.00	9.60	6.99	8.82	0.00	0.00	11.99	0.00	0.00	0.00	0.00	9.80	11.10	10.20	13.00	7.40	10.20	5.80	5.60	6.20	8.70
Cash and cash equivalents	54.93	55.49	72.77	68.04	60.35	67.07	51.84	70.61	50.23	32.97	43.15	41.28	37.24	68.42	76.28	74.25	70.75	63.39	41.18	50.21	49.10	34.53	30.97	36.34	26.75	26.18	54.89	57.57	35.88	31.34	25.86	29.17	30.55	40.19	62.10	56.08	49.31	39.22	37.42	33.61	32.23	25.37	31.82	29.22	20.80	20.69	19.75	11.82	10.98	30.47	-27.37	27.37				53.90		15.42	13.52			9.60	6.99	8.82			11.99					9.80	11.10	10.20	13.00	7.40	10.20	5.80	5.60	6.20	8.70
Short-term investments	22.52	19.02	12.50	9.00	10.00	0.00	38.00	44.00	48.52	59.52	48.00	40.00	40.00	10.00	10.00	17.00	22.10	32.10	56.00	43.00	44.00	61.00	61.00	55.00	55.00	49.00	24.00	24.00	49.00	49.00	50.00	50.00	45.00	27.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		54.74
Accounts receivable, net	221.55	215.87	217.90	227.98	197.52	191.79	160.78	169.45	161.09	150.63	149.23	163.48	152.74	151.83	142.73	166.54	156.56	142.50	140.64	146.85	135.56	126.03	125.46	126.52	151.56	147.44	145.44	159.02	152.97	144.05	134.82	135.74	127.04	132.24	136.34	125.85	113.13	124.13	119.61	123.79	116.23	114.57	113.71	111.10	115.15	114.26	110.76	113.86	107.71	103.25	94.40	99.14																				60.00	58.50	55.40	56.40	57.50	61.30	56.20	60.00	60.90	60.70
Inventories	539.70	517.35	471.78	444.43	448.39	427.22	272.56	265.91	282.29	286.68	279.15	277.57	292.83	288.98	280.84	259.16	249.91	230.78	221.31	216.31	206.26	213.33	205.85	196.66	177.29	193.51	203.87	198.32	189.88	193.10	185.79	178.17	184.48	173.61	170.93	161.23	163.83	158.82	162.64	167.69	168.29	154.42	147.29	149.79	136.37	144.86	146.38	143.18	142.80	140.45	141.40	140.03				120.12		106.86	106.65			110.88	110.44	106.18			89.39					93.90	94.80	99.30	96.60	99.10	97.60	87.10	78.60	88.40	87.90
Other current assets	55.37	54.46	60.86	61.16	59.76	60.07	47.60	51.02	55.06	56.79	64.89	63.39	62.67	62.45	60.23	49.29	47.16	39.85	39.50	42.53	36.80	42.28	41.01	37.31	27.56	29.36	27.30	27.25	24.00	23.61	23.32	22.38	20.35	23.41	25.19	20.50	21.27	16.84	20.10	17.75	15.85	15.81	24.17	23.63	27.73	26.93	26.97	30.43	31.16	28.36	31.30	29.85				21.88		23.20	17.30			14.87	17.30	16.88			14.00					10.80	11.20	12.60	12.80	8.80	6.90	7.70	10.40	10.20	8.70
Total current assets	894.07	862.19	835.80	810.61	776.02	746.15	570.77	601.00	597.18	586.59	584.42	585.72	585.48	581.69	570.08	566.23	546.48	508.61	498.63	498.91	471.72	477.17	464.28	451.84	438.16	445.49	455.51	466.16	451.72	441.09	419.79	415.46	407.43	396.45	394.56	363.67	347.54	339.01	339.77	342.83	332.60	310.17	316.99	313.73	300.05	306.74	303.85	299.29	292.65	302.53	27.37	296.39			53.90																	174.50	175.60	177.50	178.80	172.80	176.00	156.80	154.60	165.70	166.00
Total non-current assets +	551.05	543.37	549.72	550.29	541.24	539.36	395.52	381.19	381.86	386.12	380.10	385.67	379.95	380.14	378.30	365.47	369.70	340.35	337.41	342.42	333.30	326.48	325.27	332.26	337.90	342.83	339.73	260.51	254.70	256.20	258.68	256.22	263.42	266.68	276.56	259.73	254.73	253.28	258.32	267.54	257.28	211.32	176.49	179.59	172.29	160.93	166.97	173.03	180.63	178.30	-27.37	177.76																				69.30	65.60	71.40	74.30	83.40	89.10	86.80	86.80	87.20	88.90
Property, plant and equipment, net												195.57	188.94	186.12	179.39	165.49	162.46	154.58	152.83	187.67	150.19	150.34	147.26	170.98	143.11	144.73	142.16	140.24	134.65	132.71	130.79	130.11	126.68	127.94	131.24	127.35	127.24	127.18	127.34	127.32	123.10	112.92	103.65	104.41	99.04	102.62	105.44	109.16	107.21	105.69		104.42				101.66		89.67	88.34			70.82	75.19	67.31			53.59					48.97	44.23	48.71	49.96	52.52	61.11	59.82	58.79	62.69	63.33
Goodwill	59.89	59.81	59.71	59.65	54.57	54.55	54.59	54.56	54.64	54.68	53.25	53.27	53.24	53.23	53.21	53.23	53.32	52.68	52.68	52.68	52.68	52.68	52.68	52.68	52.68	52.68	52.99	27.35	27.35	27.35	27.35	27.35	29.62	29.62	23.98	23.98	21.12	21.12	21.12	21.12	21.11	12.61	12.61	12.61	12.61	12.61	12.61	12.61	12.61	12.61	12.60	12.61				1.72			1.72
Intangible assets	31.69	33.07	34.96	36.47	37.77	39.89	42.94	45.03	48.24	50.96	52.18	54.99	56.90	59.06	61.13	63.86	67.38	57.97	60.13	62.28	64.43	66.63	68.79	71.00	73.21	75.54	77.54	47.48	48.97	50.51	51.89	51.98	54.39	56.45	64.46	54.60	58.45	57.13	58.57	60.10	61.67	34.76	36.01	37.28	38.76	27.64	28.71	29.80	31.41	32.59	33.80	35.16				16.77		19.43	22.09			5.52	6.00	6.39			7.38					9.10	9.40	9.80	10.20	10.70	11.10	11.40	11.70	7.50	7.80
Long-term investments	12.27	12.67	13.36	11.69	11.35	11.88	11.85	11.49	11.25	11.53	11.91	11.09	11.55	11.13	10.59	10.35	10.12	10.77	10.81	10.11	10.18	10.53	10.26	10.02	10.49	10.42	9.90	9.63	1.54	2.97	5.73	9.02	4.12	1.79		4.24				4.58				4.73
Other non-current assets
Total assets	1,445.12	1,405.55	1,385.52	1,360.90	1,317.26	1,285.51	966.29	982.18	979.04	972.71	964.52	971.40	965.43	961.83	948.38	931.70	916.18	848.96	836.04	841.33	805.02	803.65	789.55	784.10	776.05	788.32	795.24	726.67	706.42	697.29	678.48	671.68	670.84	663.13	671.11	623.40	602.28	592.29	598.08	610.37	589.88	521.50	493.48	493.32	472.34	467.68	470.82	472.32	473.28	480.83	483.20	474.14				440.91		372.58	361.63			318.72	325.08	304.26			271.85					243.80	241.20	248.90	253.10	256.20	265.10	243.60	241.40	252.90	254.90

Total current liabilities +	281.87	282.37	270.14	293.47	266.48	233.25	176.89	204.15	189.07	187.74	172.36	176.00	165.31	167.57	172.50	190.83	187.10	166.63	152.59	164.12	168.89	166.90	160.95	157.24	161.23	147.06	141.97	154.23	132.54	135.83	128.73	143.22	128.54	127.24	121.11	115.80	106.30	103.33	101.34	108.78	99.78	114.53	108.33	111.33	105.48	101.38	106.79	112.44	115.34	122.63	111.70	115.40				125.87		96.25	96.61			86.38	95.01	96.94			89.31					93.00	91.30	98.00	100.00	99.80	100.30	99.10	100.20	102.30	105.70
Accounts payable	129.64	133.30	130.60	138.20	131.62	99.45	86.53	85.57	82.61	86.41	77.22	73.85	75.77	80.49	88.38	95.60	89.70	80.66	66.81	68.36	62.80	63.31	62.50	66.09	68.16	58.26	61.37	73.19	64.29	65.10	61.87	59.50	64.13	64.78	61.73	56.89	53.27	54.83	54.27	60.17	51.85	61.23	59.47	63.06	56.92	56.76	64.54	59.61	60.75	60.11	52.70	57.90				67.93		45.87	47.32			50.76	54.06	50.09			46.00					38.80	39.20	32.50	36.30	34.00	46.40	38.90	46.80	40.40	45.50
Short-term debt	32.25	29.60	27.47	25.38	25.24	24.27	15.40	37.26	36.92	33.05	30.60	28.35	21.64	21.17	21.09	21.05	21.43	19.73	17.66	15.99	29.79	28.95	26.78	25.19	23.60	22.30	20.35	12.54	12.56	12.58	12.58	12.58	11.02	9.46	7.90	6.25	2.90	2.90	2.90	2.91	2.81	2.81	2.82	2.81	2.81	2.83	2.95	2.97	0.07	9.99		0.06																				0.22	3.60	4.70	8.20	6.80	2.10	11.90	11.90	14.30	13.00
Current portion of long-term debt	22.83	20.64	18.44	16.25	16.25	16.25	7.50	29.80	29.81	26.05	24.15	22.30	15.42	15.42	15.42	15.00	15.00	13.13	11.25	9.38	23.44	21.88	20.31	18.75	17.19	15.63	14.08	12.54	12.56	12.58	12.58	12.50	11.02	9.46	7.90	6.25	2.90	2.90	2.90	2.91	2.81			2.81				289.39
Deferred revenue
Other current liabilities	119.98	119.48	112.08	121.50	103.27	105.71	69.43	78.40	64.25	62.51	58.59	65.14	60.29	58.73	56.43	66.97	68.09	59.71	63.42	73.65	72.83	70.43	66.43	62.14	64.06	61.71	56.60	62.43	50.87	54.04	49.88	67.53	49.64	49.00	47.85	49.62	46.83	42.60	41.96	43.79	43.12	46.42	44.92	45.46	45.75	41.79	39.29	49.86	54.51	52.53	59.00	57.44				52.58		44.73	43.89			35.60	40.52	46.71			42.76					53.90	48.50	60.58	-67.50	59.00	51.80	48.30	41.50	47.60	47.20
Total non-current liabilities +	801.42	790.82	803.70	781.75	784.79	805.46	530.87	521.40	519.87	514.17	519.10	512.89	527.80	525.89	513.12	478.43	462.13	443.04	450.15	438.68	420.21	423.43	436.19	438.66	419.47	423.84	446.57	356.43	360.17	356.24	357.69	343.50	356.76	367.57	380.53	356.44	356.57	376.34	394.47	408.58	412.40	353.66	362.55	352.36	343.78	340.26	342.42	344.74	436.67	421.73	434.40	427.68																				199.70	200.00	196.50	198.00	196.50	224.80	206.00	205.00	198.80	192.30
Long-term debt	712.69	710.60	724.52	702.44	711.16	736.88	466.67	458.29	456.01	448.85	458.72	452.54	466.02	460.81	451.74	417.93	400.62	387.32	394.01	382.71	356.79	364.94	378.10	368.26	349.85	357.45	381.04	96.00	96.00	88.00	85.00	70.00	65.50	71.00	85.00	65.00	30.00	48.50	62.00	69.00	82.00	20.00	20.50	3.00	284.41	285.11	285.71	286.42	340.43	353.83		365.54				344.77		287.72	289.13			260.83	247.27	275.96			248.57					176.45	176.56	176.41	176.50	176.65	178.63	157.99	158.02	158.35	156.41
Capital lease obligations	51.93	41.93	42.14	42.87	42.61	36.33	37.72	37.38	37.17	38.20	35.47	35.13	36.28	35.52	35.96	37.56	40.06	34.30	33.56	34.62	33.36	24.15	22.84	23.72	22.78	24.13	21.81
Other non-current liabilities	10.51	10.48	10.82	11.36	12.17	11.78	6.49	6.85	7.00	7.14	6.09	60.35	61.78	65.09	61.39	60.50	5.73	5.88	7.64	7.59	8.61	9.10	7.74	16.63	69.62	66.40	65.53	42.79	43.50	44.54	45.94	43.70	58.40	60.66	56.57	49.55	50.01	50.71	54.77	61.31	48.79	51.35	59.04	65.65	59.37	55.14	56.71	58.31	96.23
Total liabilities	1,083.29	1,073.19	1,073.84	1,075.22	1,051.27	1,038.71	707.76	725.54	708.94	701.91	691.45	688.89	693.10	693.46	685.62	669.26	649.24	609.66	602.74	602.80	589.10	590.33	597.14	595.90	580.71	570.90	588.55	510.66	492.70	492.07	486.42	486.73	485.30	494.81	501.64	472.24	462.87	479.67	495.81	519.89	512.18	468.19	470.88	463.69	449.26	441.63	449.21	457.17	552.00	544.36	546.10	543.08				529.14		414.50	415.50			368.32	363.47	392.11			359.89					292.70	291.30	294.50	298.00	296.30	325.10	305.10	305.20	301.10	298.00

Total stockholders' equity +	361.83	332.36	311.68	285.68	265.99	246.80	258.53	256.64	270.09	270.80	273.07	282.51	272.33	268.37	262.76	262.44	266.95	239.29	233.31	238.53	215.92	213.32	192.41	188.20	195.35	217.42	206.69	216.02	213.72	205.22	192.06	184.95	185.55	168.33	169.48	151.16	139.41	112.61	102.28	90.48	77.70	53.31	22.60	29.63	23.08	26.04	21.61	15.15	-78.73	-63.53	-68.94	-68.94																				-48.90	-50.10	-45.60	-44.90	-40.10	-60.10	-61.60	-63.80	-48.20	-43.10
Common stock and paid-in capital	25.71	15.40	17.32	12.98	5.65	2.48	12.53	12.76	22.10	26.35	25.03	21.60	18.05	19.28	16.01	14.69	21.82	7.00	13.62	20.51	10.17	14.87	1.90	5.14	13.07	43.79	40.11	47.09	48.74	50.24	46.98	53.39	72.07	70.66	74.82	68.41	68.05	60.94	60.08	56.52	55.02	45.26	40.82	66.60	65.02	87.41	98.38	112.40	0.88	22.45	19.36	25.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31.60	29.10	31.60	29.50	27.90	2.70	-2.80	-5.80	-2.90	-2.40
Retained earnings	336.12	316.96	294.36	272.70	260.34	244.33	246.00	243.89	248.00	244.45	248.04	260.91	254.28	249.09	246.74	247.75	245.12	232.29	219.69	218.02	205.76	198.45	190.51	183.06	182.27	173.63	166.59	168.93	164.98	154.98	145.08	131.56	113.48	97.67	94.65	82.75	71.36	51.67	42.20	33.96	22.68	8.05	-18.22	-36.97	-41.94	-61.36	-76.77	-97.25	-79.61	-85.98	-88.30	-94.12																				-80.50	-79.20	-77.20	-74.40	-68.00	-62.80	-58.80	-58.00	-45.30	-40.70
Common shares outstanding	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	40	40	40	40	40	40	40	40	40	40	40	39	40	40	40	37	31	30	31	30	31	31	30		39	39	39	39	39	39	39	39	39	39	39	60	60	60	60	60	60	60	60	60	60	60	60	60	60

Balance Sheet - PHIBRO ANIMAL HEALTH CORP (PAHC)

Balance Sheet - PHIBRO ANIMAL HEALTH CORP (PAHC)