Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,485 | N/A | 10,810 | 2,589 | 11,487 |
| Receivables | 17,281 | N/A | 13,070 | 7,653 | 4,832 |
| Inventories | 582,898 | N/A | 655,360 | 520,082 | 417,852 |
| Income taxes - deferred | 16,606 | N/A | 0 | 0 | 0 |
| Other current assets | 46,278 | 0 | 90,970 | 74,594 | 32,302 |
| TOTAL | $720,732 | $N/A | $770,210 | $604,918 | $466,473 |
| Non-Current Assets | |||||
| PPE Net | 1,335,749 | N/A | 1,377,740 | 1,189,734 | 1,014,052 |
| Other Non-Current Assets | 16,191 | 0 | 13,390 | 23,713 | 19,483 |
| TOTAL | $1,351,940 | $N/A | $1,391,130 | $1,213,447 | $1,033,535 |
| Total Assets | $2,072,672 | $N/A | $2,161,360 | $1,818,365 | $1,500,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 183 | N/A | 150 | 134 | 108,206 |
| Accounts payable and accrued liabilities | 320,066 | 0 | 409,050 | 337,536 | 222,524 |
| Accrued Expenses | 228,151 | N/A | 162,660 | 133,557 | 95,875 |
| TOTAL | $548,400 | $N/A | $618,870 | $534,227 | $426,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,668 | N/A | 402,020 | 217,178 | 280,793 |
| Other Non-Current Liabilities | 171,356 | 0 | 244,620 | 238,487 | 86,250 |
| TOTAL | $865,988 | $N/A | $719,840 | $506,047 | $407,943 |
| Total Liabilities | $1,414,388 | $N/A | $1,338,720 | $1,040,274 | $834,548 |
| Shareholders' Equity | |||||
| Common Shares | 63,911 | N/A | 63,650 | 63,119 | 62,084 |
| Retained earnings | 649,487 | N/A | 647,500 | 612,581 | 524,443 |
| Other shareholders' equity | -59,361 | 0 | -60,260 | -60,269 | -60,269 |
| TOTAL | $658,284 | $N/A | $822,630 | $778,091 | $665,460 |
| Total Liabilities And Equity | $2,072,672 | $0 | $2,161,350 | $1,818,365 | $1,500,008 |