Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,266 | 55,032 | 33,106 | 41,097 | 34,262 |
| Receivables | 41,981 | 32,256 | 28,543 | 30,621 | 30,618 |
| Inventories | 47,907 | 24,997 | 28,076 | 27,676 | 34,092 |
| Income taxes - deferred | 4,700 | 6,663 | 6,745 | 6,353 | 5,045 |
| Other current assets | 0 | 14 | 0 | 1,486 | 0 |
| TOTAL | $179,654 | $122,165 | $99,358 | $112,150 | $106,039 |
| Non-Current Assets | |||||
| PPE Net | 1,406 | 1,207 | 1,243 | 1,396 | 1,297 |
| Intangibles | 866,059 | 661,344 | 668,329 | 665,848 | 676,068 |
| Other Non-Current Assets | 6,729 | 6,456 | 6,705 | 12,018 | 3,170 |
| TOTAL | $874,194 | $669,007 | $676,277 | $679,262 | $680,535 |
| Total Assets | $1,053,848 | $791,172 | $775,635 | $791,412 | $786,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 659 | 1,500 | 1,500 | 29,587 | 3,550 |
| Accounts payable and accrued liabilities | 18,682 | 13,980 | 12,112 | 12,771 | 16,904 |
| Accrued Expenses | 5,156 | 6,428 | 3,443 | 1,561 | 2,446 |
| TOTAL | $45,086 | $31,820 | $27,216 | $55,652 | $36,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 503,564 | 290,342 | 294,324 | 294,557 | 315,787 |
| TOTAL | $654,260 | $407,972 | $408,898 | $406,701 | $425,563 |
| Total Liabilities | $699,346 | $439,792 | $436,114 | $462,353 | $461,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,229 | 50,045 | 50,042 | 50,049 | 50,030 |
| Common Shares | 502 | 502 | 502 | 502 | 502 |
| Retained earnings | -32,601 | -34,779 | -45,802 | -55,407 | -58,694 |
| Other shareholders' equity | -327 | -114 | -63 | -63 | -555 |
| TOTAL | $354,502 | $351,380 | $339,521 | $329,059 | $324,853 |
| Total Liabilities And Equity | $1,053,848 | $791,172 | $775,635 | $791,412 | $786,574 |