Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,306 | 15,670 | 10,431 | 29,006 | 4,404 |
| Receivables | 61,981 | 73,053 | 73,752 | 84,767 | 69,418 |
| Inventories | 66,917 | 60,201 | 54,250 | 53,836 | 53,848 |
| Income taxes - deferred | 6,067 | 6,349 | 6,594 | 5,973 | 5,309 |
| Other current assets | 0 | 0 | 0 | 185 | 0 |
| TOTAL | $162,984 | $164,173 | $151,222 | $179,607 | $144,369 |
| Non-Current Assets | |||||
| PPE Net | 10,697 | 9,896 | 9,190 | 6,128 | 2,279 |
| Intangibles | 1,538,081 | 1,540,786 | 1,543,484 | 1,554,427 | 1,571,342 |
| Other Non-Current Assets | 24,332 | 24,944 | 27,493 | 47,461 | 34,665 |
| TOTAL | $1,573,110 | $1,575,626 | $1,580,167 | $1,608,016 | $1,608,286 |
| Total Assets | $1,736,094 | $1,739,799 | $1,731,389 | $1,787,623 | $1,752,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,222 | 51,376 | 40,858 | 41,883 | 26,854 |
| Accrued Expenses | 13,721 | 13,894 | 13,620 | 13,867 | 13,853 |
| TOTAL | $81,735 | $96,668 | $88,750 | $88,401 | $63,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 953,245 | 970,900 | 1,000,300 | 1,079,720 | 1,096,312 |
| TOTAL | $1,154,048 | $1,165,188 | $1,185,307 | $1,260,518 | $1,271,131 |
| Total Liabilities | $1,235,783 | $1,261,856 | $1,274,057 | $1,348,919 | $1,334,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,172 | 51,147 | 51,052 | 50,506 | 50,473 |
| Common Shares | 514 | 513 | 512 | 505 | 505 |
| Retained earnings | 96,939 | 76,247 | 56,898 | 44,641 | 25,397 |
| Other shareholders' equity | 215 | 492 | 606 | 607 | 541 |
| TOTAL | $500,311 | $477,943 | $457,332 | $438,704 | $418,334 |
| Total Liabilities And Equity | $1,736,094 | $1,739,799 | $1,731,389 | $1,787,623 | $1,752,655 |