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Prospect Capital Corp 6.25% Notes Due 202 (PBY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2005	01-2004	01-2003	01-2002	01-2001
Assets
Current Assets
Cash & Cash Equivalents	82,758	60,984	42,770	15,981	7,995
Receivables	30,994	30,562	17,916	18,052	16,792
Inventories	602,760	553,562	488,882	519,473	547,735
Income taxes - deferred	N/A	20,826	13,723	9,303	25,409
Other current assets	96,730	98,025	57,833	68,315	73,030
TOTAL	$858,591	$803,439	$664,870	$673,294	$699,666

Non-Current Assets
PPE Net	945,031	923,209	1,030,486	1,117,486	1,194,235
Other Non-Current Assets	63,401	51,398	104,554	15,355	12,303
TOTAL	$1,008,432	$974,607	$1,135,040	$1,132,841	$1,206,538

Total Assets	$1,867,023	$1,778,046	$1,799,910	$1,806,135	$1,906,204

Liabilities
Current Liabilities
Short Term Debt	40,882	117,063	101,882	124,615	158,752
Accounts payable and accrued liabilities	310,981	342,584	200,053	216,085	204,755
Accrued Expenses	306,671	267,565	232,255	217,393	226,952
TOTAL	$677,940	$727,212	$534,190	$558,093	$590,459

Non-Current Liabilities
Long Term Debt	352,682	258,016	375,577	544,418	654,194
Other Non-Current Liabilities	156,977	193,108	175,156	23,880	0
TOTAL	$535,627	$481,100	$615,728	$630,252	$720,979

Total Liabilities	$1,213,567	$1,208,312	$1,149,918	$1,188,345	$1,311,438

Shareholders' Equity
Shares Outstanding, K	55,281	57,726	53,845	53,646	N/A
Common Shares	68,557	63,911	63,911	63,911	63,911
Retained earnings	536,780	531,933	630,847	601,944	581,668
Other shareholders' equity	-63,847	-59,427	-59,010	-59,309	-59,057
TOTAL	$653,456	$569,734	$649,992	$617,790	$594,766

Total Liabilities And Equity	$1,867,023	$1,778,046	$1,799,910	$1,806,135	$1,906,204