Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,758 | 4,802 | 10,508 | 21,460 | 8,200 |
| Receivables | 35,167 | 35,230 | 37,447 | 34,201 | 40,042 |
| Inventories | 30,173 | 31,780 | 29,272 | 31,370 | 33,841 |
| Income taxes - deferred | 2,735 | 2,522 | 2,405 | 3,262 | 3,227 |
| TOTAL | $83,768 | $75,800 | $81,380 | $93,175 | $86,011 |
| Non-Current Assets | |||||
| PPE Net | 1,449 | 1,453 | 1,527 | 1,730 | 1,653 |
| Intangibles | 968,104 | 963,712 | 965,197 | 932,955 | 935,132 |
| Other Non-Current Assets | 10,095 | 11,200 | 13,694 | 15,230 | 15,849 |
| TOTAL | $979,648 | $976,365 | $980,418 | $949,915 | $952,634 |
| Total Assets | $1,063,416 | $1,052,165 | $1,061,798 | $1,043,090 | $1,038,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,550 | 3,550 | 3,730 | 3,730 | 3,730 |
| Accounts payable and accrued liabilities | 19,303 | 20,500 | 22,584 | 18,052 | 18,065 |
| Accrued Expenses | 7,552 | 4,872 | 7,773 | 4,755 | 7,563 |
| TOTAL | $40,910 | $39,300 | $42,865 | $36,973 | $35,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 459,800 | 467,688 | 486,035 | 486,968 | 494,900 |
| Other Non-Current Liabilities | 2,801 | 2,801 | 2,801 | 0 | 0 |
| TOTAL | $577,172 | $575,979 | $592,790 | $588,231 | $593,503 |
| Total Liabilities | $618,082 | $615,279 | $635,655 | $625,204 | $629,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,005 | 50,005 | 50,008 | 50,034 | 50,056 |
| Common Shares | 501 | 501 | 501 | 501 | 501 |
| Retained earnings | 65,335 | 56,940 | 46,297 | 37,513 | 29,257 |
| Other shareholders' equity | 273 | 436 | 551 | 1,311 | 1,079 |
| TOTAL | $445,334 | $436,886 | $426,143 | $417,886 | $409,407 |
| Total Liabilities And Equity | $1,063,416 | $1,052,165 | $1,061,798 | $1,043,090 | $1,038,645 |