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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)

	01-1995	01-1994	01-1993	01-1992	01-1991
Assets
Current Assets
Cash & Cash Equivalents	11,748	12,050	11,644	11,033	9,396
Marketable Securities	0	0	0	3,387	5,727
Receivables	3,804	1,525	2,845	2,052	2,527
Inventories	366,843	305,872	295,179	230,894	234,688
Other current assets	28,914	22,261	17,468	11,475	7,526
TOTAL	$411,309	$341,708	$327,136	$258,841	$259,864

Non-Current Assets
PPE Net	861,910	723,452	628,918	588,593	556,990
Other Non-Current Assets	17,800	13,358	11,759	9,491	2,567
TOTAL	$879,710	$736,810	$640,677	$598,084	$559,557

Total Assets	$1,291,019	$1,078,518	$967,813	$856,925	$819,421

Liabilities
Current Liabilities
Short Term Debt	19,769	7,397	18,025	15,761	1,280
Accounts payable and accrued liabilities	91,742	104,248	125,777	95,020	66,031
Accrued Expenses	72,318	59,574	51,249	44,194	30,040
TOTAL	$289,451	$249,190	$222,514	$176,906	$168,063

Non-Current Liabilities
Long Term Debt	294,537	253,000	209,347	204,250	210,868
Other Non-Current Liabilities	86,250	0	0	75,000	75,000
TOTAL	$415,315	$281,569	$235,536	$301,505	$306,755

Total Liabilities	$704,766	$530,759	$458,050	$478,411	$474,818

Shareholders' Equity
Common Shares	61,502	61,060	60,669	55,774	55,606
Retained earnings	454,288	388,653	332,261	285,855	254,080
Other shareholders' equity	-60,269	69	0	0	0
TOTAL	$586,253	$547,759	$509,763	$378,514	$344,603

Total Liabilities And Equity	$1,291,019	$1,078,518	$967,813	$856,925	$819,421