Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,893 | 98,766 | 60,984 | 33,837 | 68,095 |
| Receivables | 40,355 | 33,989 | 30,562 | 28,734 | 24,405 |
| Inventories | 596,451 | 601,415 | 553,562 | 532,876 | 506,510 |
| Income taxes - deferred | 10,645 | 11,175 | 20,826 | 31,659 | 32,623 |
| Other current assets | 79,231 | 89,648 | 98,025 | 75,934 | 73,405 |
| TOTAL | $843,289 | $873,270 | $803,439 | $724,514 | $734,468 |
| Non-Current Assets | |||||
| PPE Net | 980,223 | 975,195 | 923,209 | 1,006,392 | 1,014,460 |
| Other Non-Current Assets | 52,526 | 52,286 | 51,398 | 52,310 | 56,913 |
| TOTAL | $1,032,749 | $1,027,481 | $974,607 | $1,058,702 | $1,071,373 |
| Total Assets | $1,876,038 | $1,900,751 | $1,778,046 | $1,783,216 | $1,805,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,258 | 55,528 | 117,063 | 72,185 | 72,362 |
| Accounts payable and accrued liabilities | 335,890 | 366,360 | 342,584 | 298,438 | 319,223 |
| Accrued Expenses | 244,831 | 244,549 | 267,565 | 254,910 | 267,356 |
| TOTAL | $727,979 | $666,437 | $727,212 | $625,533 | $658,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,727 | 244,552 | 258,016 | 311,906 | 314,711 |
| Other Non-Current Liabilities | 178,492 | 178,686 | 193,108 | 178,902 | 178,924 |
| TOTAL | $391,291 | $489,868 | $481,100 | $538,909 | $540,853 |
| Total Liabilities | $1,119,270 | $1,156,305 | $1,208,312 | $1,164,442 | $1,199,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,999 | 57,836 | 57,726 | 52,729 | 52,522 |
| Common Shares | 68,557 | 68,557 | 63,911 | 63,911 | 63,911 |
| Retained earnings | 597,236 | 588,172 | 531,933 | 580,518 | 571,403 |
| Other shareholders' equity | -58,490 | -58,195 | -59,427 | -56,899 | -55,511 |
| TOTAL | $756,768 | $744,446 | $569,734 | $618,774 | $606,047 |
| Total Liabilities And Equity | $1,876,038 | $1,900,751 | $1,778,046 | $1,783,216 | $1,805,841 |