Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,326 | 21,332 | 20,926 | 21,884 | 48,281 |
| Receivables | 22,983 | 28,831 | 29,450 | 29,582 | 36,434 |
| Inventories | 559,118 | 564,931 | 561,152 | 607,042 | 616,292 |
| Other current assets | 69,866 | 75,074 | 94,387 | 70,368 | 86,098 |
| TOTAL | $716,077 | $715,558 | $749,757 | $768,140 | $828,057 |
| Non-Current Assets | |||||
| PPE Net | 706,450 | 740,331 | 780,779 | 906,247 | 947,389 |
| Other Non-Current Assets | 76,559 | 96,500 | 53,384 | 92,812 | 46,307 |
| TOTAL | $783,009 | $836,831 | $834,163 | $999,059 | $993,696 |
| Total Assets | $1,499,086 | $1,552,389 | $1,583,920 | $1,767,199 | $1,821,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,079 | 1,453 | 2,114 | 3,490 | 1,257 |
| Accounts payable and accrued liabilities | 237,073 | 244,270 | 259,677 | 279,479 | 273,096 |
| Accrued Expenses | 242,416 | 254,754 | 292,623 | 292,280 | 290,761 |
| TOTAL | $510,552 | $536,325 | $554,414 | $604,180 | $580,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,201 | 352,382 | 400,016 | 535,031 | 467,239 |
| Other Non-Current Liabilities | 73,933 | 70,322 | 72,183 | 60,233 | 176,481 |
| TOTAL | $545,239 | $592,908 | $558,794 | $595,264 | $646,657 |
| Total Liabilities | $1,055,791 | $1,129,233 | $1,113,208 | $1,199,444 | $1,227,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,448 | 52,265 | 51,772 | 52,154 | 54,233 |
| Common Shares | 68,557 | 68,557 | 68,557 | 68,557 | 68,557 |
| Retained earnings | 374,836 | 358,670 | 406,819 | 463,797 | 481,926 |
| Other shareholders' equity | -17,908 | -77,799 | -73,738 | -68,983 | -63,016 |
| TOTAL | $443,295 | $423,156 | $470,712 | $567,755 | $594,565 |
| Total Liabilities And Equity | $1,499,086 | $1,552,389 | $1,583,920 | $1,767,199 | $1,821,753 |