Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,015 | 4,439 | 7,961 | 5,991 | 13,334 |
| Receivables | 60,228 | 50,163 | 49,445 | 43,805 | 44,393 |
| Inventories | 51,113 | 43,579 | 46,408 | 43,721 | 39,751 |
| Income taxes - deferred | 5,283 | 5,540 | 5,549 | 5,064 | 5,292 |
| TOTAL | $147,035 | $105,883 | $112,381 | $102,037 | $107,582 |
| Non-Current Assets | |||||
| PPE Net | 1,304 | 1,238 | 1,379 | 1,343 | 1,444 |
| Intangibles | 1,574,224 | 932,938 | 935,311 | 938,884 | 941,257 |
| Other Non-Current Assets | 35,713 | 5,788 | 6,070 | 6,352 | 6,635 |
| TOTAL | $1,611,241 | $939,964 | $942,760 | $946,579 | $949,336 |
| Total Assets | $1,758,276 | $1,045,847 | $1,055,141 | $1,048,616 | $1,056,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,726 | 23,977 | 25,184 | 24,168 | 21,615 |
| Accrued Expenses | 13,889 | 5,181 | 10,313 | 5,156 | 10,313 |
| TOTAL | $63,923 | $53,063 | $56,131 | $49,808 | $54,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,123,908 | 429,632 | 447,403 | 464,174 | 486,945 |
| TOTAL | $1,291,625 | $591,134 | $607,555 | $621,065 | $640,878 |
| Total Liabilities | $1,355,548 | $644,197 | $663,686 | $670,873 | $695,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,466 | 50,433 | 50,433 | 50,406 | 50,284 |
| Common Shares | 505 | 504 | 504 | 504 | 503 |
| Retained earnings | 10,742 | 11,040 | 1,530 | -11,419 | -26,187 |
| Other shareholders' equity | 583 | 243 | 261 | 303 | -416 |
| TOTAL | $402,728 | $401,650 | $391,455 | $377,743 | $361,832 |
| Total Liabilities And Equity | $1,758,276 | $1,045,847 | $1,055,141 | $1,048,616 | $1,056,918 |