Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,318 | 28,331 | 15,670 | 19,015 | 13,334 |
| Receivables | 87,858 | 65,050 | 73,053 | 60,228 | 44,393 |
| Inventories | 74,000 | 65,586 | 60,201 | 51,113 | 39,751 |
| Income taxes - deferred | 8,097 | 6,544 | 6,349 | 5,283 | 5,292 |
| TOTAL | $201,707 | $177,185 | $164,173 | $147,035 | $107,582 |
| Non-Current Assets | |||||
| PPE Net | 13,744 | 9,597 | 9,896 | 1,304 | 1,444 |
| Intangibles | 2,425,351 | 1,585,728 | 1,540,786 | 1,574,224 | 941,257 |
| Other Non-Current Assets | 1,165 | 23,153 | 24,944 | 35,713 | 6,635 |
| TOTAL | $2,440,260 | $1,618,478 | $1,575,626 | $1,611,241 | $949,336 |
| Total Assets | $2,641,967 | $1,795,663 | $1,739,799 | $1,758,276 | $1,056,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,115 | 48,286 | 51,376 | 26,726 | 21,615 |
| Accrued Expenses | 11,974 | 9,626 | 13,894 | 13,889 | 10,313 |
| TOTAL | $99,037 | $84,358 | $96,668 | $63,923 | $54,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,561,273 | 934,414 | 970,900 | 1,123,908 | 486,945 |
| Other Non-Current Liabilities | 2,464 | 327 | 0 | 0 | 0 |
| TOTAL | $1,915,306 | $1,147,945 | $1,165,188 | $1,291,625 | $640,878 |
| Total Liabilities | $2,014,343 | $1,232,303 | $1,261,856 | $1,355,548 | $695,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,296 | 51,815 | 51,147 | 50,466 | 50,284 |
| Common Shares | 525 | 520 | 513 | 505 | 503 |
| Retained earnings | 227,405 | 149,145 | 76,247 | 10,742 | -26,187 |
| Other shareholders' equity | -23,890 | 308 | 492 | 583 | -416 |
| TOTAL | $627,624 | $563,360 | $477,943 | $402,728 | $361,832 |
| Total Liabilities And Equity | $2,641,967 | $1,795,663 | $1,739,799 | $1,758,276 | $1,056,918 |