Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,540 | 34,256 | 46,469 | 63,615 | 60,067 |
| Receivables | 163,547 | 171,695 | 176,775 | 174,288 | 158,456 |
| Inventories | 156,225 | 152,040 | 138,717 | 148,637 | 161,283 |
| TOTAL | $380,708 | $368,741 | $375,043 | $393,786 | $388,198 |
| Non-Current Assets | |||||
| PPE Net | 74,920 | 75,409 | 76,507 | 70,356 | 70,700 |
| Intangibles | 2,845,767 | 2,846,260 | 2,848,316 | 2,856,407 | 2,855,110 |
| Other Non-Current Assets | 15,490 | 17,106 | 18,551 | 19,204 | 18,866 |
| TOTAL | $2,936,177 | $2,938,775 | $2,943,374 | $2,945,967 | $2,944,676 |
| Total Assets | $3,316,885 | $3,307,516 | $3,318,417 | $3,339,753 | $3,332,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,172 | 39,556 | 38,979 | 39,339 | 44,381 |
| Accrued Expenses | 15,708 | 15,248 | 15,763 | 15,197 | 15,635 |
| TOTAL | $106,906 | $114,115 | $117,048 | $127,437 | $129,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,051,586 | 1,091,207 | 1,125,804 | 1,199,340 | 1,262,972 |
| Other Non-Current Liabilities | 11,641 | 12,193 | 16,713 | 15,057 | 15,540 |
| TOTAL | $1,478,218 | $1,512,634 | $1,546,285 | $1,611,739 | $1,667,211 |
| Total Liabilities | $1,585,124 | $1,626,749 | $1,663,333 | $1,739,176 | $1,796,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,405 | 49,557 | 49,915 | 49,649 | 49,619 |
| Common Shares | 557 | 557 | 555 | 553 | 552 |
| Retained earnings | 1,444,642 | 1,390,265 | 1,341,197 | 1,291,739 | 1,238,693 |
| Other shareholders' equity | -27,034 | -30,901 | -34,116 | -28,167 | -35,655 |
| TOTAL | $1,731,761 | $1,680,767 | $1,655,084 | $1,600,577 | $1,535,959 |
| Total Liabilities And Equity | $3,316,885 | $3,307,516 | $3,318,417 | $3,339,753 | $3,332,874 |