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 ]]
Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,185 | 21,018 | 42,818 | 163,624 | 32,302 |
| Receivables | 139,330 | 134,263 | 146,553 | 130,346 | 114,671 |
| Inventories | 120,342 | 106,273 | 107,918 | 105,546 | 114,959 |
| TOTAL | $293,267 | $275,266 | $304,810 | $408,524 | $269,835 |
| Non-Current Assets | |||||
| PPE Net | 71,300 | 69,808 | 70,021 | 69,825 | 70,059 |
| Intangibles | 3,275,611 | 3,282,548 | 3,268,717 | 3,047,554 | 3,053,808 |
| Other Non-Current Assets | 30,503 | 31,786 | 32,270 | 33,211 | 35,571 |
| TOTAL | $3,377,414 | $3,384,142 | $3,371,008 | $3,150,590 | $3,159,438 |
| Total Assets | $3,670,681 | $3,659,408 | $3,675,818 | $3,559,114 | $3,429,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 55,760 | 40,103 | 38,047 | 30,963 | 45,978 |
| Accrued Expenses | 4,437 | 15,116 | 17,531 | 17,067 | 6,312 |
| TOTAL | $143,422 | $135,127 | $148,940 | $125,046 | $122,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,476,658 | 1,530,297 | 1,592,981 | 1,545,352 | 1,479,653 |
| Other Non-Current Liabilities | 23,572 | 26,065 | 26,482 | 26,884 | 28,318 |
| TOTAL | $1,949,648 | $2,005,961 | $2,065,231 | $2,017,821 | $1,948,837 |
| Total Liabilities | $2,093,070 | $2,141,088 | $2,214,171 | $2,142,867 | $2,070,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,279 | 50,199 | 50,104 | 50,060 | 49,911 |
| Common Shares | 544 | 543 | 542 | 542 | 540 |
| Retained earnings | 1,214,164 | 1,162,078 | 1,111,863 | 1,066,538 | 1,008,783 |
| Other shareholders' equity | -18,680 | -22,855 | -24,068 | -20,421 | -19,533 |
| TOTAL | $1,577,611 | $1,518,320 | $1,461,647 | $1,416,247 | $1,358,298 |
| Total Liabilities And Equity | $3,670,681 | $3,659,408 | $3,675,818 | $3,559,114 | $3,429,273 |