Prestige Brand Holdings
(PBH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,829 | 36,151 | 35,181 | 27,934 | 12,630 |
| Receivables | 39,152 | 33,016 | 36,025 | 34,631 | 42,494 |
| Inventories | 24,955 | 26,449 | 25,939 | 28,751 | 25,372 |
| Income taxes - deferred | 5,362 | 4,221 | 4,022 | 3,515 | 3,249 |
| Other current assets | 1,535 | 0 | 1,038 | 0 | 0 |
| TOTAL | $108,293 | $102,647 | $103,563 | $97,674 | $86,889 |
| Non-Current Assets | |||||
| PPE Net | 1,291 | 1,314 | 1,367 | 1,437 | 1,284 |
| Intangibles | 686,073 | 689,222 | 683,377 | 948,682 | 951,307 |
| Other Non-Current Assets | 3,646 | 4,122 | 13,074 | 5,139 | 6,450 |
| TOTAL | $691,010 | $694,658 | $697,818 | $955,258 | $959,041 |
| Total Assets | $799,303 | $797,305 | $801,381 | $1,052,932 | $1,045,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 |
| Accounts payable and accrued liabilities | 21,444 | 16,482 | 15,898 | 18,393 | 17,430 |
| Accrued Expenses | 5,360 | 2,460 | 5,371 | 2,455 | 5,428 |
| TOTAL | $48,305 | $35,389 | $34,226 | $37,605 | $37,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,787 | 357,787 | 374,787 | 380,788 | 381,675 |
| TOTAL | $438,018 | $458,451 | $472,770 | $510,363 | $509,947 |
| Total Liabilities | $486,323 | $493,840 | $506,996 | $547,968 | $547,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,030 | 49,936 | 49,936 | 49,936 | 49,936 |
| Common Shares | 502 | 501 | 501 | 501 | 501 |
| Retained earnings | -69,274 | -79,197 | -87,522 | 123,575 | 115,557 |
| Other shareholders' equity | -1,038 | -1,313 | -1,397 | -1,724 | 418 |
| TOTAL | $312,980 | $303,465 | $294,385 | $504,964 | $498,417 |
| Total Liabilities And Equity | $799,303 | $797,305 | $801,381 | $1,052,932 | $1,045,930 |