$PAHC Balance Sheet | Understand Stock

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$PAHC

$31.50 -$0.29 (0.91%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.93M -8.99% YoY	$55.49M -17.28% YoY	$72.77M -19.0% YoY	$68.04M -40.64% YoY	$60.35M -38.88% YoY	$67.07M -27.48% YoY	$89.84M -1.49% YoY	$114.6M 41.01% YoY	$98.75M 27.85% YoY	$92.49M 17.94% YoY	$91.20M 5.7% YoY	$81.28M -10.92% YoY	$77.24M -16.81% YoY	$78.42M -17.87% YoY	$86.28M -11.21% YoY	$91.25M -2.11% YoY	$92.85M -0.27% YoY	$95.49M -0.02% YoY	$97.18M 5.63% YoY	$93.21M 2.09% YoY
Cash & Equivalents	$54.93M -8.99% YoY	$55.49M -17.28% YoY	$72.77M 40.38% YoY	$68.04M -3.65% YoY	$60.35M 20.17% YoY	$67.07M 103.44% YoY	$51.84M 20.12% YoY	$70.61M 71.05% YoY	$50.23M 34.88% YoY	$32.97M -51.81% YoY	$43.15M -43.43% YoY	$41.28M -44.4% YoY	$37.24M -47.37% YoY	$68.42M 7.95% YoY	$76.28M 85.26% YoY	$74.25M 47.87% YoY	$70.75M 44.08% YoY	$63.39M 83.54% YoY	$41.18M 32.96% YoY	$50.21M 38.16% YoY
Short-Term Investments	$22.52M 125.22% YoY	$19.02M N/A	$12.50M -67.09% YoY	$9.000M -79.55% YoY	$10.00M -79.39% YoY	$0.00 -100.0% YoY	$38.00M -20.83% YoY	$44.00M 10.0% YoY	$48.52M 21.31% YoY	$59.52M 495.23% YoY	$48.00M 380.0% YoY	$40.00M 135.29% YoY	$40.00M 81.0% YoY	$10.00M -68.85% YoY	$10.00M -82.14% YoY	$17.00M -60.47% YoY	$22.10M -49.77% YoY	$32.10M -47.38% YoY	$56.00M -8.2% YoY	$43.00M -21.82% YoY
Other Short-Term Assets	$55.37M -7.34% YoY	$54.46M -9.34% YoY	$60.86M 27.85% YoY	$61.16M 19.87% YoY	$59.76M 8.54% YoY	$60.07M 5.78% YoY	$47.60M -26.65% YoY	$51.02M -19.52% YoY	$55.06M -12.15% YoY	$56.79M -9.07% YoY	$64.89M 7.74% YoY	$63.39M 28.61% YoY	$62.67M 32.9% YoY	$62.45M 56.74% YoY	$60.23M 52.49% YoY	$49.29M 15.88% YoY	$47.16M 28.16% YoY	$39.85M -5.75% YoY	$39.50M -3.69% YoY	$42.53M 13.99% YoY
Inventory	$539.7M 20.36% YoY	$517.3M 21.1% YoY	$471.8M 73.09% YoY	$444.4M 67.13% YoY	$448.4M 58.84% YoY	$427.2M 49.02% YoY	$272.6M -2.36% YoY	$265.9M -4.2% YoY	$282.3M -3.6% YoY	$286.7M -0.8% YoY	$279.2M -0.6% YoY	$277.6M 7.1% YoY	$292.8M 17.17% YoY	$289.0M 25.22% YoY	$280.8M 26.9% YoY	$259.2M 19.81% YoY	$249.9M 21.16% YoY	$230.8M 8.18% YoY	$221.3M 7.51% YoY	$216.3M 9.99% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$221.5M 12.16% YoY	$215.9M 12.56% YoY	$217.9M 35.53% YoY	$228.0M 34.54% YoY	$197.5M 22.62% YoY	$191.8M 27.33% YoY	$160.8M 7.74% YoY	$169.5M 3.65% YoY	$161.1M 5.46% YoY	$150.6M -0.79% YoY	$149.2M 4.55% YoY	$163.5M -1.84% YoY	$152.7M -2.44% YoY	$151.8M 6.55% YoY	$142.7M 1.48% YoY	$166.5M 13.4% YoY	$156.6M 15.49% YoY	$142.5M 13.07% YoY	$140.6M 12.11% YoY	$146.9M 16.07% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$894.1M 15.21% YoY	$862.2M 15.55% YoY	$835.8M 46.43% YoY	$810.6M 34.88% YoY	$776.0M 29.95% YoY	$746.2M 27.2% YoY	$570.8M -2.34% YoY	$601.0M 2.61% YoY	$597.2M 2.0% YoY	$586.6M 0.84% YoY	$584.4M 2.52% YoY	$585.7M 3.44% YoY	$585.5M 7.14% YoY	$581.7M 14.37% YoY	$570.1M 14.33% YoY	$566.2M 13.49% YoY	$546.5M 15.85% YoY	$508.6M 6.59% YoY	$498.6M 7.4% YoY	$498.9M 10.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$359.3M 6.9% YoY	$355.4M 5.25% YoY	$354.8M 71.96% YoY	$354.7M 74.47% YoY	$336.1M 66.33% YoY	$337.7M 68.13% YoY	$206.3M 6.7% YoY	$203.3M 3.95% YoY	$202.1M 6.95% YoY	$200.8M 7.91% YoY	$193.4M 7.79% YoY	$195.6M 18.18% YoY	$188.9M 16.3% YoY	$186.1M 20.4% YoY	$179.4M 17.38% YoY	$165.5M 6.97% YoY	$162.5M 8.17% YoY	$154.6M 2.82% YoY	$152.8M 3.79% YoY	$154.7M 4.45% YoY
Goodwill	$59.89M 9.75% YoY	$59.81M 9.65% YoY	$59.71M 9.38% YoY	$59.65M 9.33% YoY	$54.57M -0.14% YoY	$54.55M -0.25% YoY	$54.59M 2.51% YoY	$54.56M 2.41% YoY	$54.64M 2.63% YoY	$54.68M 2.73% YoY	$53.25M 0.08% YoY	$53.27M 0.09% YoY	$53.24M -0.15% YoY	$53.23M 1.04% YoY	$53.21M 1.01% YoY	$53.23M 1.04% YoY	$53.32M 1.22% YoY	$52.68M 0.0% YoY	$52.68M 0.0% YoY	$52.68M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$12.27M 148.29% YoY	$12.67M 130.85% YoY	$13.36M 144.97% YoY	$5.142M -0.79% YoY	$4.941M -2.76% YoY	$5.488M 2.08% YoY	$5.453M -6.21% YoY	$5.183M 3.1% YoY	$5.081M -6.99% YoY	$5.376M 6.33% YoY	$5.814M 26.94% YoY	$5.027M 15.25% YoY	$5.463M 34.46% YoY	$5.056M 7.19% YoY	$4.580M -3.76% YoY	$4.362M 5.34% YoY	$4.063M -5.29% YoY	$4.717M 1.7% YoY	$4.759M 8.98% YoY	$4.141M -1.85% YoY
Other Assets	$100.2M -11.18% YoY	$95.11M -11.32% YoY	$100.3M 9.37% YoY	$99.49M 27.07% YoY	$112.8M 46.68% YoY	$107.3M 34.67% YoY	$91.68M 12.77% YoY	$78.30M -4.34% YoY	$76.91M -4.89% YoY	$79.64M -2.56% YoY	$81.31M -3.85% YoY	$81.85M -1.26% YoY	$80.87M -6.56% YoY	$81.73M 8.81% YoY	$84.56M 17.81% YoY	$82.89M 13.94% YoY	$86.54M 31.13% YoY	$75.11M 32.15% YoY	$71.78M 26.94% YoY	$72.75M 20.29% YoY
Total Long-Term Assets	$551.1M 1.81% YoY	$543.4M 0.74% YoY	$549.7M 38.99% YoY	$550.3M 44.36% YoY	$541.2M 41.74% YoY	$539.4M 39.69% YoY	$395.5M 4.06% YoY	$381.2M -1.16% YoY	$381.9M 0.5% YoY	$386.1M 1.57% YoY	$380.1M 0.48% YoY	$385.7M 5.53% YoY	$379.9M 2.77% YoY	$380.1M 11.69% YoY	$378.3M 12.12% YoY	$365.5M 6.73% YoY	$369.7M 10.92% YoY	$340.3M 4.25% YoY	$337.4M 3.73% YoY	$342.4M 3.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$894.1M 15.21% YoY	$862.2M 15.55% YoY	$835.8M 46.43% YoY	$810.6M 34.88% YoY	$776.0M 29.95% YoY	$746.2M 27.2% YoY	$570.8M -2.34% YoY	$601.0M 2.61% YoY	$597.2M 2.0% YoY	$586.6M 0.84% YoY	$584.4M 2.52% YoY	$585.7M 3.44% YoY	$585.5M 7.14% YoY	$581.7M 14.37% YoY	$570.1M 14.33% YoY	$566.2M 13.49% YoY	$546.5M 15.85% YoY	$508.6M 6.59% YoY	$498.6M 7.4% YoY	$498.9M 10.42% YoY
Total Long-Term Assets	$551.1M	$543.4M	$549.7M	$550.3M	$541.2M	$539.4M	$395.5M	$381.2M	$381.9M	$386.1M	$380.1M	$385.7M	$379.9M	$380.1M	$378.3M	$365.5M	$369.7M	$340.3M	$337.4M	$342.4M
Total Assets	$1.445B 9.71% YoY	$1.406B 9.34% YoY	$1.386B 43.39% YoY	$1.361B 38.56% YoY	$1.317B 34.55% YoY	$1.286B 32.16% YoY	$966.3M 0.18% YoY	$982.2M 1.11% YoY	$979.0M 1.41% YoY	$972.7M 1.13% YoY	$964.5M 1.7% YoY	$971.4M 4.26% YoY	$965.4M 5.38% YoY	$961.8M 13.3% YoY	$948.4M 13.44% YoY	$931.7M 10.74% YoY	$916.2M 13.81% YoY	$849.0M 5.64% YoY	$836.0M 5.89% YoY	$841.3M 7.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$129.6M -1.5% YoY	$133.3M 34.04% YoY	$130.6M 50.93% YoY	$138.2M 61.51% YoY	$131.6M 59.32% YoY	$99.45M 15.09% YoY	$86.53M 12.06% YoY	$85.57M 15.86% YoY	$82.61M 9.03% YoY	$86.41M 7.36% YoY	$77.22M -12.63% YoY	$73.85M -22.74% YoY	$75.77M -15.53% YoY	$80.49M -0.22% YoY	$88.38M 32.29% YoY	$95.60M 39.84% YoY	$89.70M 42.82% YoY	$80.66M 27.42% YoY	$66.81M 6.89% YoY	$68.36M 3.44% YoY
Accrued Expenses	$77.15M 24.66% YoY	$77.54M 36.0% YoY	$67.05M 57.79% YoY	$84.16M 58.95% YoY	$61.89M 40.76% YoY	$57.01M 43.33% YoY	$42.49M 16.42% YoY	$52.95M 28.37% YoY	$43.97M -40.68% YoY	$39.78M 3.42% YoY	$36.50M -5.07% YoY	$41.25M -13.08% YoY	$74.12M -10.06% YoY	$38.46M -47.2% YoY	$38.45M -48.41% YoY	$47.45M -45.06% YoY	$82.41M -0.3% YoY	$72.84M -10.87% YoY	$74.53M -4.62% YoY	$86.38M 19.31% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$370.0K -54.99% YoY	$508.0K -63.27% YoY	$448.0K -73.25% YoY	$458.0K -67.19% YoY	$822.0K -47.31% YoY	$1.383M 4.38% YoY	$1.675M -10.33% YoY	$1.396M 16.72% YoY	$1.560M 40.67% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.891M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$22.83M 40.5% YoY	$20.64M 27.0% YoY	$18.44M 145.92% YoY	$16.25M -45.46% YoY	$16.25M -45.49% YoY	$16.25M -37.61% YoY	$7.500M -68.94% YoY	$29.80M 33.64% YoY	$29.81M 93.33% YoY	$26.05M 68.9% YoY	$24.15M 56.61% YoY	$22.30M 48.63% YoY	$15.42M 2.8% YoY	$15.42M 17.49% YoY	$15.42M 37.07% YoY	$15.00M 60.0% YoY	$15.00M -35.9% YoY	$13.13M -40.07% YoY	$11.25M -44.58% YoY	$9.375M -50.13% YoY
Total Short-Term Liabilities	$281.9M 5.77% YoY	$282.4M 21.06% YoY	$270.1M 52.71% YoY	$293.5M 43.76% YoY	$266.5M 40.94% YoY	$233.3M 24.24% YoY	$176.9M 2.63% YoY	$204.1M 15.99% YoY	$189.1M 14.38% YoY	$187.7M 12.03% YoY	$172.4M -0.08% YoY	$176.0M -7.77% YoY	$165.3M -11.65% YoY	$167.6M 0.56% YoY	$172.5M 13.05% YoY	$190.8M 16.28% YoY	$187.1M 10.78% YoY	$166.6M -0.16% YoY	$152.6M -5.2% YoY	$164.1M 4.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$597.7M -3.47% YoY	$603.6M -3.09% YoY	$609.5M 111.88% YoY	$702.4M 148.84% YoY	$619.2M 112.76% YoY	$622.9M 109.12% YoY	$287.7M -5.6% YoY	$282.3M -9.39% YoY	$291.0M 6.59% YoY	$297.9M 7.6% YoY	$304.7M 8.54% YoY	$311.5M -25.46% YoY	$273.0M -31.85% YoY	$276.8M -28.53% YoY	$280.7M -28.75% YoY	$417.9M 9.2% YoY	$400.6M 12.28% YoY	$387.3M 6.14% YoY	$394.0M 4.21% YoY	$382.7M 3.91% YoY
Other Long-Term Liabilities	$88.74M 20.52% YoY	$80.22M 16.98% YoY	$79.19M 23.34% YoY	$79.31M 25.68% YoY	$73.63M 15.3% YoY	$68.58M 4.99% YoY	$64.20M 6.32% YoY	$63.11M 4.57% YoY	$63.86M 3.37% YoY	$65.32M 0.35% YoY	$60.38M -1.63% YoY	$60.35M -0.25% YoY	$61.78M 0.43% YoY	$65.09M 16.81% YoY	$61.39M 9.34% YoY	$60.50M 8.09% YoY	$61.51M -3.01% YoY	$55.72M -4.73% YoY	$56.14M -3.36% YoY	$55.97M -20.5% YoY
Total Long-Term Liabilities	$686.4M -0.92% YoY	$683.8M -1.1% YoY	$688.7M 95.73% YoY	$79.31M -77.04% YoY	$692.8M 95.22% YoY	$691.5M 90.39% YoY	$351.9M -3.62% YoY	$345.4M -7.12% YoY	$354.9M 6.0% YoY	$363.2M 6.22% YoY	$365.1M 6.72% YoY	$371.9M 514.69% YoY	$334.8M 444.27% YoY	$341.9M 513.6% YoY	$342.1M 509.42% YoY	$60.50M 8.09% YoY	$61.51M -3.01% YoY	$55.72M -4.73% YoY	$56.14M -3.36% YoY	$55.97M -20.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$281.9M 5.77% YoY	$282.4M 21.06% YoY	$270.1M 52.71% YoY	$293.5M 43.76% YoY	$266.5M 40.94% YoY	$233.3M 24.24% YoY	$176.9M 2.63% YoY	$204.1M 15.99% YoY	$189.1M 14.38% YoY	$187.7M 12.03% YoY	$172.4M -0.08% YoY	$176.0M -7.77% YoY	$165.3M -11.65% YoY	$167.6M 0.56% YoY	$172.5M 13.05% YoY	$190.8M 16.28% YoY	$187.1M 10.78% YoY	$166.6M -0.16% YoY	$152.6M -5.2% YoY	$164.1M 4.37% YoY
Total Long-Term Liabilities	$686.4M -0.92% YoY	$683.8M -1.1% YoY	$688.7M 95.73% YoY	$79.31M -77.04% YoY	$692.8M 95.22% YoY	$691.5M 90.39% YoY	$351.9M -3.62% YoY	$345.4M -7.12% YoY	$354.9M 6.0% YoY	$363.2M 6.22% YoY	$365.1M 6.72% YoY	$371.9M 514.69% YoY	$334.8M 444.27% YoY	$341.9M 513.6% YoY	$342.1M 509.42% YoY	$60.50M 8.09% YoY	$61.51M -3.01% YoY	$55.72M -4.73% YoY	$56.14M -3.36% YoY	$55.97M -20.5% YoY
Total Liabilities	$1.083B 3.05% YoY	$1.073B 3.32% YoY	$1.074B 51.72% YoY	$1.075B 48.19% YoY	$1.051B 48.29% YoY	$1.039B 47.98% YoY	$707.8M 2.36% YoY	$725.5M 5.32% YoY	$708.9M 2.28% YoY	$701.9M 1.22% YoY	$691.5M 0.85% YoY	$688.9M 2.93% YoY	$693.1M 6.76% YoY	$693.5M 13.75% YoY	$685.6M 13.75% YoY	$669.3M 11.03% YoY	$649.2M 10.21% YoY	$609.7M 3.28% YoY	$602.7M 0.94% YoY	$602.8M 1.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$336.1M 29.11% YoY	$317.0M 29.73% YoY	$294.4M 19.66% YoY	$272.7M 11.81% YoY	$260.3M 4.98% YoY	$244.3M -0.05% YoY	$246.0M -0.82% YoY	$243.9M -6.53% YoY	$248.0M -2.47% YoY	$244.5M -1.86% YoY	$248.0M 0.52% YoY	$260.9M 5.31% YoY	$254.3M 3.73% YoY	$249.1M 7.23% YoY	$246.7M 12.32% YoY	$247.7M 13.64% YoY	$245.1M 19.13% YoY	$232.3M 17.05% YoY	$219.7M 15.32% YoY	$218.0M 19.09% YoY
Common Stock	$138.2M 1.0% YoY	$137.8M 0.83% YoY	$137.3M 0.64% YoY	$137.0M 0.53% YoY	$136.8M 0.53% YoY	$136.6M 0.49% YoY	$136.5M 0.42% YoY	$136.3M 0.35% YoY	$136.1M 0.22% YoY	$136.0M 0.12% YoY	$135.9M 0.06% YoY	$135.8M 0.0% YoY	$135.8M 0.0% YoY	$135.8M 0.0% YoY	$135.8M 0.0% YoY	$135.8M 0.0% YoY	$135.8M -0.62% YoY	$135.8M -0.62% YoY	$135.8M -0.21% YoY	$135.8M 0.21% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$361.8M 36.03% YoY	$332.4M 34.67% YoY	$311.7M 20.56% YoY	$285.7M 11.32% YoY	$266.0M -1.52% YoY	$246.8M -8.86% YoY	$258.5M -5.33% YoY	$256.6M -9.16% YoY	$270.1M -0.82% YoY	$270.8M 0.91% YoY	$273.1M 3.92% YoY	$282.5M 7.65% YoY	$272.3M 2.02% YoY	$268.4M 12.15% YoY	$262.8M 12.62% YoY	$262.4M 10.03% YoY	$266.9M 23.63% YoY	$239.3M 12.18% YoY	$233.3M 21.25% YoY	$238.5M 26.74% YoY
Total Liabilities & Shareholders Equity	$1.445B 9.71% YoY	$1.406B 9.34% YoY	$1.386B 43.39% YoY	$1.361B 38.56% YoY	$1.317B 34.55% YoY	$1.286B 32.16% YoY	$966.3M 0.18% YoY	$982.2M 1.11% YoY	$979.0M 1.41% YoY	$972.7M 1.13% YoY	$964.5M 1.7% YoY	$971.4M 4.26% YoY	$965.4M 5.38% YoY	$961.8M 13.3% YoY	$948.4M 13.44% YoY	$931.7M 10.74% YoY	$916.2M 13.81% YoY	$849.0M 5.64% YoY	$836.0M 5.89% YoY	$841.3M 7.3% YoY