Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2005 | 03-2004 | 03-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,334 | 3,393 | N/A |
| Receivables | 35,918 | 15,732 | N/A |
| Inventories | 24,833 | 9,748 | N/A |
| Income taxes - deferred | 5,699 | 1,647 | N/A |
| TOTAL | $74,936 | $30,754 | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,324 | 880 | N/A |
| Intangibles | 903,344 | 55,594 | 0 |
| Other Non-Current Assets | 15,996 | 239,394 | 0 |
| TOTAL | $921,664 | $295,868 | $N/A |
| Total Assets | $996,600 | $326,622 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,730 | 2,000 | N/A |
| Accounts payable and accrued liabilities | 21,705 | 5,281 | 0 |
| Accrued Expenses | 7,060 | 7,264 | N/A |
| TOTAL | $37,024 | $14,545 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 491,630 | 146,694 | N/A |
| TOTAL | $577,529 | $185,568 | $N/A |
| Total Liabilities | $614,553 | $200,113 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 500 | 5,273 | N/A |
| Retained earnings | 2,980 | 1,790 | N/A |
| Other shareholders' equity | 316 | 0 | 0 |
| TOTAL | $382,047 | $126,509 | $N/A |
| Total Liabilities And Equity | $996,600 | $326,622 | $0 |