Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,580 | 58,489 | 86,358 | 42,442 | 35,869 |
| Receivables | 157,950 | 167,016 | 157,081 | 145,992 | 145,451 |
| Inventories | 169,849 | 162,121 | 158,522 | 140,505 | 133,768 |
| TOTAL | $391,758 | $391,743 | $408,847 | $336,653 | $324,615 |
| Non-Current Assets | |||||
| PPE Net | 69,979 | 70,412 | 69,569 | 69,947 | 70,393 |
| Intangibles | 2,863,595 | 2,869,446 | 3,246,930 | 3,246,508 | 3,259,405 |
| Other Non-Current Assets | 20,245 | 22,128 | 24,428 | 25,406 | 27,821 |
| TOTAL | $2,953,819 | $2,961,986 | $3,340,927 | $3,341,861 | $3,357,619 |
| Total Assets | $3,345,577 | $3,353,729 | $3,749,774 | $3,678,514 | $3,682,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,861 | 62,743 | 64,254 | 56,196 | 58,110 |
| Accrued Expenses | 15,188 | 15,688 | 15,267 | 15,688 | 15,182 |
| TOTAL | $147,271 | $160,715 | $160,176 | $152,308 | $155,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,316,711 | 1,345,788 | 1,424,095 | 1,438,338 | 1,472,427 |
| Other Non-Current Liabilities | 16,400 | 18,041 | 20,431 | 21,662 | 23,378 |
| TOTAL | $1,718,011 | $1,745,930 | $1,902,735 | $1,906,365 | $1,942,142 |
| Total Liabilities | $1,865,282 | $1,906,645 | $2,062,911 | $2,058,673 | $2,097,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,539 | 49,693 | 49,688 | 49,526 | 49,763 |
| Common Shares | 552 | 548 | 548 | 547 | 547 |
| Retained earnings | 1,185,134 | 1,131,858 | 1,372,410 | 1,320,459 | 1,269,436 |
| Other shareholders' equity | -31,917 | -31,678 | -29,603 | -36,557 | -29,166 |
| TOTAL | $1,480,295 | $1,447,084 | $1,686,863 | $1,619,841 | $1,584,743 |
| Total Liabilities And Equity | $3,345,577 | $3,353,729 | $3,749,774 | $3,678,514 | $3,682,234 |