Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,646 | 27,585 | 13,945 | 5,334 | N/A |
| Receivables | 36,011 | 32,552 | 32,489 | 35,918 | N/A |
| Inventories | 33,682 | 32,887 | 27,946 | 24,833 | N/A |
| Income taxes - deferred | 7,195 | 6,682 | 6,965 | 5,699 | N/A |
| Other current assets | 3,000 | 0 | 0 | 0 | 0 |
| TOTAL | $92,583 | $102,962 | $85,384 | $74,936 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,453 | 1,647 | 2,043 | 2,324 | N/A |
| Intangibles | 945,294 | 899,047 | 901,009 | 903,344 | 0 |
| Other Non-Current Assets | 14,502 | 14,718 | 14,344 | 15,996 | 0 |
| TOTAL | $961,249 | $915,412 | $917,396 | $921,664 | $N/A |
| Total Assets | $1,053,832 | $1,018,374 | $1,002,780 | $996,600 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,730 | 3,730 | 3,730 | 3,730 | N/A |
| Accounts payable and accrued liabilities | 20,553 | 22,725 | 18,626 | 21,705 | 0 |
| Accrued Expenses | 11,715 | 12,110 | 10,705 | 7,060 | N/A |
| TOTAL | $35,998 | $38,565 | $33,061 | $37,024 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 513,833 | 489,765 | 490,698 | 491,630 | N/A |
| TOTAL | $612,705 | $584,524 | $580,614 | $577,529 | $N/A |
| Total Liabilities | $648,703 | $623,089 | $613,675 | $614,553 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,041 | 50,041 | 50,053 | N/A | N/A |
| Common Shares | 501 | 501 | 500 | 500 | N/A |
| Retained earnings | 25,628 | 16,283 | 10,786 | 2,980 | N/A |
| Other shareholders' equity | 583 | 204 | -369 | 316 | 0 |
| TOTAL | $405,129 | $395,285 | $389,105 | $382,047 | $N/A |
| Total Liabilities And Equity | $1,053,832 | $1,018,374 | $1,002,780 | $996,600 | $0 |