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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)

	01-1985	01-1984	01-1983	01-1982	01-1981
Assets
Current Assets
Cash & Cash Equivalents	1,097	1,765	925	1,191	1,477
Marketable Securities	0	11,543	6,928	16,509	9,008
Receivables	3,517	2,023	1,279	1,457	2,235
Inventories	52,495	40,798	36,762	33,355	32,655
Other current assets	9,030	1,307	1,123	566	380
TOTAL	$66,139	$57,436	$47,017	$53,078	$45,755

Non-Current Assets
PPE Net	125,109	97,594	70,594	50,782	43,080
Other Non-Current Assets	1,354	334	3,908	702	1,336
TOTAL	$126,463	$97,928	$74,502	$51,484	$44,416

Total Assets	$192,602	$155,364	$121,519	$104,562	$90,171

Liabilities
Current Liabilities
Short Term Debt	1,373	1,168	796	176	199
Accounts payable and accrued liabilities	30,587	26,323	25,708	25,894	24,490
Accrued Expenses	10,827	9,670	7,673	5,695	3,240
Other current liabilities	0	1,208	0	0	0
TOTAL	$48,897	$40,412	$35,730	$36,003	$30,997

Non-Current Liabilities
Long Term Debt	26,423	15,457	9,398	3,066	3,240
TOTAL	$31,728	$18,726	$11,181	$4,115	$4,516

Total Liabilities	$80,625	$59,138	$46,911	$40,199	$35,513

Shareholders' Equity
Common Shares	7,833	7,825	7,466	1,244	1,174
Retained earnings	84,217	68,577	55,288	51,265	44,551
TOTAL	$111,977	$96,226	$74,608	$64,363	$54,658

Total Liabilities And Equity	$192,602	$155,364	$121,519	$104,562	$90,171