Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 18,480 | 46,830 |
| Receivables | N/A | N/A | N/A | 17,280 | 20,470 |
| Inventories | N/A | N/A | N/A | 582,890 | 544,610 |
| Income taxes - deferred | N/A | N/A | N/A | 16,606 | 0 |
| Other current assets | 0 | 0 | 0 | 46,290 | 65,500 |
| TOTAL | $N/A | $N/A | $N/A | $720,730 | $677,410 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,914,990 | 1,891,830 |
| Other Non-Current Assets | 0 | 0 | 0 | 16,190 | 15,690 |
| TOTAL | $N/A | $N/A | $N/A | $1,931,180 | $1,907,520 |
| Total Assets | $N/A | $N/A | $N/A | $2,072,670 | $2,027,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 180 | 170 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 320,060 | 276,380 |
| Accrued Expenses | N/A | N/A | N/A | 228,150 | 230,840 |
| TOTAL | $N/A | $N/A | $N/A | $548,400 | $507,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 612,660 | 602,710 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 89,386 | 169,820 |
| TOTAL | $N/A | $N/A | $N/A | $865,970 | $852,730 |
| Total Liabilities | $N/A | $N/A | $N/A | $1,414,380 | $1,360,150 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 63,910 | 63,910 |
| Retained earnings | N/A | N/A | N/A | 649,480 | 664,020 |
| Other shareholders' equity | 0 | 0 | 0 | -59,350 | -63,180 |
| TOTAL | $N/A | $N/A | $N/A | $658,280 | $667,520 |
| Total Liabilities And Equity | $0 | $0 | $0 | $2,072,660 | $2,027,670 |