Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-1990 | 01-1989 | 01-1988 | 01-1987 | 01-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,953 | 5,034 | 2,765 | 4,295 | 3,232 |
| Marketable Securities | 3,385 | 14,973 | 16,427 | 65,578 | 3,516 |
| Receivables | 1,747 | 2,634 | 3,326 | 2,868 | 1,005 |
| Inventories | 163,849 | 117,184 | 96,440 | 73,552 | 58,698 |
| Other current assets | 6,979 | 6,625 | 3,656 | 3,237 | 10,799 |
| TOTAL | $186,913 | $146,450 | $122,614 | $149,530 | $77,250 |
| Non-Current Assets | |||||
| PPE Net | 480,597 | 416,108 | 310,811 | 226,706 | 177,606 |
| Other Non-Current Assets | 8,520 | 19,246 | 36,327 | 3,033 | 2,144 |
| TOTAL | $489,117 | $435,354 | $347,138 | $229,739 | $179,750 |
| Total Assets | $676,030 | $581,804 | $469,752 | $379,269 | $257,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,305 | 1,148 | 1,195 | 1,235 | 1,569 |
| Accounts payable and accrued liabilities | 58,998 | 41,809 | 47,464 | 36,289 | 26,629 |
| Accrued Expenses | 23,908 | 17,833 | 13,950 | 11,738 | 14,031 |
| TOTAL | $116,753 | $101,269 | $76,049 | $58,797 | $48,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,648 | 111,999 | 63,148 | 25,888 | 19,994 |
| Other Non-Current Liabilities | 75,000 | 75,000 | 75,000 | 75,000 | 50,000 |
| TOTAL | $247,523 | $204,882 | $155,997 | $114,294 | $78,516 |
| Total Liabilities | $364,276 | $306,151 | $232,046 | $173,091 | $126,561 |
| Shareholders' Equity | |||||
| Common Shares | 55,436 | 54,653 | 54,569 | 18,076 | 15,705 |
| Retained earnings | 223,080 | 193,939 | 156,755 | 126,674 | 102,256 |
| Other shareholders' equity | 276 | 375 | 102 | 0 | 0 |
| TOTAL | $311,754 | $275,653 | $237,706 | $206,178 | $130,439 |
| Total Liabilities And Equity | $676,030 | $581,804 | $469,752 | $379,269 | $257,000 |