Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,230 | 10,810 | 3,587 | 4,566 | 6,362 |
| Receivables | 10,900 | 13,070 | 11,371 | 10,290 | 7,148 |
| Inventories | 620,530 | 655,360 | 568,185 | 547,132 | 517,851 |
| Other current assets | 89,400 | 90,970 | 55,875 | 61,163 | 65,523 |
| TOTAL | $733,060 | $770,210 | $639,018 | $623,151 | $596,884 |
| Non-Current Assets | |||||
| PPE Net | 1,832,850 | 1,780,930 | 1,756,430 | 1,675,801 | 1,601,705 |
| Other Non-Current Assets | 14,650 | 13,390 | 25,520 | 24,519 | 24,111 |
| TOTAL | $1,847,500 | $1,794,320 | $1,781,950 | $1,700,320 | $1,625,816 |
| Total Assets | $2,154,470 | $2,161,360 | $2,009,189 | $1,932,118 | $1,850,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160 | 150 | 154 | 152 | 149 |
| Accounts payable and accrued liabilities | 202,900 | 409,050 | 202,639 | 201,805 | 181,191 |
| Accrued Expenses | 180,220 | 162,660 | 151,512 | 156,471 | 149,001 |
| TOTAL | $452,290 | $618,870 | $441,405 | $424,428 | $436,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 551,970 | 402,020 | 415,790 | 376,820 | 315,850 |
| Other Non-Current Liabilities | 246,190 | 244,620 | 243,051 | 241,511 | 239,998 |
| TOTAL | $871,360 | $719,840 | $717,589 | $678,579 | $616,096 |
| Total Liabilities | $1,323,660 | $1,338,720 | $1,158,994 | $1,103,007 | $1,052,337 |
| Shareholders' Equity | |||||
| Common Shares | 63,770 | 63,650 | 63,471 | 63,443 | 63,203 |
| Retained earnings | 653,560 | 647,500 | 678,932 | 658,485 | 632,069 |
| Other shareholders' equity | -61,620 | -60,260 | -60,269 | -60,269 | -60,269 |
| TOTAL | $830,800 | $822,630 | $850,195 | $829,111 | $798,642 |
| Total Liabilities And Equity | $2,154,460 | $2,161,350 | $2,009,189 | $1,932,118 | $1,850,979 |