Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,792 | 16,106 | 12,050 | 12,767 | 14,379 |
| Receivables | 2,329 | 1,969 | 1,525 | 1,594 | 2,678 |
| Inventories | 366,696 | 362,969 | 305,872 | 326,699 | 326,322 |
| Other current assets | 19,839 | 17,770 | 22,261 | 14,115 | 12,618 |
| TOTAL | $405,656 | $398,814 | $341,708 | $355,175 | $355,997 |
| Non-Current Assets | |||||
| PPE Net | 995,301 | 952,989 | 923,162 | 876,536 | 838,634 |
| Other Non-Current Assets | 14,729 | 13,911 | 13,358 | 12,503 | 12,886 |
| TOTAL | $1,010,030 | $966,900 | $936,520 | $889,039 | $851,520 |
| Total Assets | $1,194,746 | $1,155,615 | $1,078,518 | $1,048,750 | $1,021,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,150 | 7,317 | 7,397 | 12,104 | 9,003 |
| Accounts payable and accrued liabilities | 100,449 | 106,145 | 104,248 | 69,332 | 76,763 |
| Accrued Expenses | 79,775 | 71,721 | 59,574 | 56,651 | 60,705 |
| TOTAL | $310,644 | $321,346 | $249,190 | $199,990 | $181,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,565 | 272,956 | 253,000 | 264,507 | 272,673 |
| TOTAL | $330,134 | $301,525 | $281,569 | $292,126 | $298,862 |
| Total Liabilities | $640,778 | $622,871 | $530,759 | $492,116 | $480,800 |
| Shareholders' Equity | |||||
| Common Shares | 61,321 | 61,187 | 61,060 | 60,986 | 60,877 |
| Retained earnings | 420,309 | 399,398 | 388,653 | 375,402 | 360,246 |
| Other shareholders' equity | 29 | -364 | 69 | 0 | 0 |
| TOTAL | $553,968 | $532,744 | $547,759 | $556,634 | $540,381 |
| Total Liabilities And Equity | $1,194,746 | $1,155,615 | $1,078,518 | $1,048,750 | $1,021,181 |