Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,589 | 27,340 | 22,455 | 23,751 | 11,487 |
| Receivables | 7,653 | 5,339 | 14,905 | 8,472 | 4,832 |
| Inventories | 520,082 | 462,443 | 388,719 | 399,740 | 417,852 |
| Other current assets | 74,594 | 41,951 | 29,779 | 27,216 | 32,302 |
| TOTAL | $604,918 | $537,073 | $455,858 | $459,179 | $466,473 |
| Non-Current Assets | |||||
| PPE Net | 1,543,542 | 1,440,159 | 1,382,067 | 1,339,522 | 1,307,803 |
| Other Non-Current Assets | 23,713 | 22,642 | 20,294 | 19,824 | 19,483 |
| TOTAL | $1,567,255 | $1,462,801 | $1,402,361 | $1,359,346 | $1,327,286 |
| Total Assets | $1,818,365 | $1,662,307 | $1,535,880 | $1,510,090 | $1,500,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134 | 143 | 141 | 1,168 | 108,206 |
| Accounts payable and accrued liabilities | 337,536 | 196,191 | 148,248 | 151,693 | 222,524 |
| Accrued Expenses | 133,557 | 112,724 | 115,416 | 104,139 | 95,875 |
| TOTAL | $534,227 | $318,896 | $303,846 | $311,916 | $426,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,178 | 317,108 | 387,252 | 386,258 | 280,793 |
| Other Non-Current Liabilities | 238,487 | 236,979 | 86,250 | 86,250 | 86,250 |
| TOTAL | $506,047 | $595,012 | $514,427 | $513,408 | $407,943 |
| Total Liabilities | $1,040,274 | $913,908 | $818,273 | $825,324 | $834,548 |
| Shareholders' Equity | |||||
| Common Shares | 63,119 | 62,787 | 62,520 | 62,237 | 62,084 |
| Retained earnings | 612,581 | 593,081 | 568,483 | 541,411 | 524,443 |
| Other shareholders' equity | -60,269 | -60,269 | -60,269 | -60,269 | -60,269 |
| TOTAL | $778,091 | $748,399 | $717,607 | $684,766 | $665,460 |
| Total Liabilities And Equity | $1,818,365 | $1,662,307 | $1,535,880 | $1,510,090 | $1,500,008 |