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Watchlist | Portfolio

Prospect Capital Corp 6.25% Notes Due 202 (PBY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2015	01-2014	01-2013	01-2012	01-2011
Assets
Current Assets
Cash & Cash Equivalents	38,044	33,431	59,186	58,244	90,240
Receivables	31,013	25,152	23,897	25,792	19,540
Inventories	656,957	672,354	641,208	614,136	564,402
Other current assets	58,634	65,418	60,438	59,979	60,812
TOTAL	$812,600	$825,637	$813,637	$784,545	$763,536

Non-Current Assets
PPE Net	604,380	625,525	657,270	696,339	700,981
Intangibles	32,869	56,794	46,917	46,917	2,549
Other Non-Current Assets	91,892	97,525	86,125	105,978	89,606
TOTAL	$729,141	$779,844	$790,312	$849,234	$793,136

Total Assets	$1,541,741	$1,605,481	$1,603,949	$1,633,779	$1,556,672

Liabilities
Current Liabilities
Short Term Debt	2,000	2,000	2,000	1,079	1,079
Accounts payable and accrued liabilities	368,036	385,832	394,414	328,926	266,727
Accrued Expenses	226,176	237,403	232,277	221,705	236,028
TOTAL	$657,428	$694,608	$687,132	$617,918	$560,169

Non-Current Liabilities
Long Term Debt	211,000	199,500	198,000	294,043	295,122
Other Non-Current Liabilities	45,567	48,485	53,818	77,216	70,046
TOTAL	$360,163	$362,808	$379,245	$511,532	$518,043

Total Liabilities	$1,017,591	$1,057,416	$1,066,377	$1,129,450	$1,078,212

Shareholders' Equity
Shares Outstanding, K	53,781	53,238	53,176	52,761	52,633
Common Shares	68,557	68,557	68,557	68,557	68,557
Retained earnings	397,890	432,332	430,148	423,437	402,600
Other shareholders' equity	-596	167	-812	-18,127	-17,058
TOTAL	$524,150	$548,065	$537,572	$504,329	$478,460

Total Liabilities And Equity	$1,541,741	$1,605,481	$1,603,949	$1,633,779	$1,556,672