Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,332 | 62,408 | 42,166 | 38,044 | 36,430 |
| Receivables | 31,743 | 29,762 | 29,101 | 31,013 | 31,622 |
| Inventories | 630,608 | 636,692 | 651,461 | 656,957 | 667,438 |
| Other current assets | 48,719 | 53,332 | 54,827 | 58,634 | 56,106 |
| TOTAL | $797,481 | $803,025 | $803,714 | $812,600 | $806,910 |
| Non-Current Assets | |||||
| PPE Net | 579,300 | 587,805 | 597,783 | 604,380 | 614,326 |
| Intangibles | 32,869 | 32,869 | 32,869 | 32,869 | 56,794 |
| Other Non-Current Assets | 82,705 | 83,481 | 86,362 | 91,892 | 94,371 |
| TOTAL | $694,874 | $704,155 | $717,014 | $729,141 | $765,491 |
| Total Assets | $1,492,355 | $1,507,180 | $1,520,728 | $1,541,741 | $1,572,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 347,668 | 351,182 | 369,490 | 368,036 | 362,171 |
| Accrued Expenses | 198,535 | 210,689 | 208,794 | 226,176 | 209,524 |
| TOTAL | $613,818 | $629,413 | $644,641 | $657,428 | $642,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,500 | 193,000 | 193,500 | 211,000 | 229,500 |
| Other Non-Current Liabilities | 42,047 | 43,154 | 44,128 | 45,567 | 45,843 |
| TOTAL | $330,845 | $333,279 | $337,988 | $360,163 | $380,713 |
| Total Liabilities | $944,663 | $962,692 | $982,629 | $1,017,591 | $1,022,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,139 | 53,986 | 53,864 | 53,781 | 53,508 |
| Common Shares | 68,557 | 68,557 | 68,557 | 68,557 | 68,557 |
| Retained earnings | 407,854 | 408,565 | 404,465 | 397,890 | 428,845 |
| Other shareholders' equity | -279 | -384 | -486 | -596 | -278 |
| TOTAL | $547,692 | $544,488 | $538,099 | $524,150 | $549,437 |
| Total Liabilities And Equity | $1,492,355 | $1,507,180 | $1,520,728 | $1,541,741 | $1,572,401 |