Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,981 | 23,227 | 103,311 | 20,779 | 7,995 |
| Receivables | 18,052 | 18,625 | 19,358 | 16,750 | 16,792 |
| Inventories | 519,473 | 534,787 | 530,748 | 535,252 | 547,735 |
| Income taxes - deferred | 9,303 | 19,834 | 25,409 | 25,409 | 25,409 |
| Other current assets | 68,315 | 59,297 | 61,727 | 68,174 | 73,030 |
| TOTAL | $673,294 | $671,441 | $764,228 | $691,466 | $699,666 |
| Non-Current Assets | |||||
| PPE Net | 1,117,486 | 1,125,864 | 1,142,846 | 1,174,179 | 1,194,235 |
| Other Non-Current Assets | 15,355 | 13,844 | 14,924 | 14,532 | 12,303 |
| TOTAL | $1,132,841 | $1,139,708 | $1,157,770 | $1,188,711 | $1,206,538 |
| Total Assets | $1,806,135 | $1,811,149 | $1,921,998 | $1,880,177 | $1,906,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,615 | 125,475 | 139,445 | 160,328 | 158,752 |
| Accounts payable and accrued liabilities | 216,085 | 246,310 | 243,200 | 218,215 | 204,755 |
| Accrued Expenses | 217,393 | 226,598 | 235,929 | 237,567 | 226,952 |
| TOTAL | $558,093 | $598,383 | $618,574 | $616,110 | $590,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 544,418 | 522,173 | 622,573 | 596,454 | 654,194 |
| Other Non-Current Liabilities | 23,880 | 0 | 0 | 0 | 0 |
| TOTAL | $630,252 | $595,654 | $693,229 | $663,296 | $720,979 |
| Total Liabilities | $1,188,345 | $1,194,037 | $1,311,803 | $1,279,406 | $1,311,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,646 | 51,401 | 51,374 | 51,400 | N/A |
| Common Shares | 63,911 | 63,911 | 63,911 | 63,911 | 63,911 |
| Retained earnings | 601,944 | 601,753 | 595,322 | 586,400 | 581,668 |
| Other shareholders' equity | -59,309 | -58,796 | -59,282 | -58,784 | -59,057 |
| TOTAL | $617,790 | $617,112 | $610,195 | $600,771 | $594,766 |
| Total Liabilities And Equity | $1,806,135 | $1,811,149 | $1,921,998 | $1,880,177 | $1,906,204 |