Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,190 | 30,390 | 114,540 | 97,470 | 9,650 |
| Receivables | 21,990 | 21,160 | 17,390 | 15,980 | 13,110 |
| Inventories | 513,070 | 526,430 | 527,390 | 548,960 | 577,970 |
| Other current assets | 73,210 | 78,170 | 94,820 | 67,550 | 70,850 |
| TOTAL | $700,460 | $656,150 | $754,140 | $729,960 | $671,580 |
| Non-Current Assets | |||||
| PPE Net | 1,866,580 | 1,841,380 | 1,816,900 | 1,776,540 | 1,876,210 |
| Other Non-Current Assets | 14,160 | 12,350 | 11,710 | 12,890 | 12,670 |
| TOTAL | $1,880,740 | $1,853,730 | $1,828,610 | $1,789,430 | $1,888,880 |
| Total Assets | $2,047,610 | $2,000,500 | $2,096,110 | $2,055,460 | $2,110,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170 | 170 | 170 | 160 | 160 |
| Accounts payable and accrued liabilities | 256,930 | 230,840 | 240,390 | 160,660 | 187,980 |
| Accrued Expenses | 229,090 | 211,860 | 199,550 | 210,070 | 211,770 |
| Other current liabilities | 55,790 | 0 | 72,290 | 0 | 0 |
| TOTAL | $541,990 | $515,170 | $512,400 | $457,150 | $399,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 602,760 | 602,800 | 526,850 | 526,890 | 546,930 |
| Other Non-Current Liabilities | 168,150 | 166,500 | 164,860 | 163,110 | 247,760 |
| TOTAL | $851,110 | $849,500 | $771,910 | $760,950 | $865,470 |
| Total Liabilities | $1,393,120 | $1,364,690 | $1,284,320 | $1,218,110 | $1,265,410 |
| Shareholders' Equity | |||||
| Common Shares | 63,910 | 63,880 | 63,840 | 63,820 | 63,790 |
| Retained earnings | 659,400 | 642,600 | 636,470 | 659,340 | 667,260 |
| Other shareholders' equity | -63,530 | -63,060 | -64,470 | -61,630 | -61,620 |
| TOTAL | $654,490 | $635,810 | $811,780 | $837,340 | $845,000 |
| Total Liabilities And Equity | $2,047,610 | $2,000,500 | $2,096,100 | $2,055,450 | $2,110,410 |