Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1980 | 01-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 566 | 0 |
| Receivables | 4,104 | 0 |
| Inventories | 33,089 | 0 |
| Other current assets | 363 | 0 |
| TOTAL | $38,122 | $0 |
| Non-Current Assets | ||
| PPE Net | 35,978 | 0 |
| Other Non-Current Assets | 557 | 0 |
| TOTAL | $36,535 | $0 |
| Total Assets | $74,657 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 230 | 0 |
| Accounts payable and accrued liabilities | 17,622 | 0 |
| Accrued Expenses | 3,610 | 0 |
| TOTAL | $24,467 | $0 |
| Non-Current Liabilities | ||
| Long Term Debt | 825 | 0 |
| TOTAL | $2,016 | $0 |
| Total Liabilities | $26,483 | $0 |
| Shareholders' Equity | ||
| Common Shares | 1,108 | 0 |
| Retained earnings | 39,736 | 0 |
| TOTAL | $48,174 | $0 |
| Total Liabilities And Equity | $74,657 | $0 |