Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,863 | 11,644 | 11,316 | 13,563 | 12,450 |
| Marketable Securities | 0 | 0 | 101 | 687 | 2,335 |
| Receivables | 1,369 | 2,845 | 4,425 | 6,663 | 3,307 |
| Inventories | 347,593 | 295,179 | 258,352 | 230,200 | 232,950 |
| Other current assets | 12,668 | 17,468 | 8,935 | 9,299 | 8,663 |
| TOTAL | $375,493 | $327,136 | $283,129 | $260,412 | $259,705 |
| Non-Current Assets | |||||
| PPE Net | 815,532 | 796,915 | 768,866 | 747,456 | 734,757 |
| Other Non-Current Assets | 11,556 | 11,759 | 8,880 | 8,690 | 8,508 |
| TOTAL | $827,088 | $808,674 | $777,746 | $756,146 | $743,265 |
| Total Assets | $1,025,910 | $967,813 | $898,745 | $862,422 | $857,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,420 | 18,025 | 16,488 | 13,453 | 15,721 |
| Accounts payable and accrued liabilities | 112,623 | 125,777 | 84,408 | 81,975 | 78,508 |
| Accrued Expenses | 50,814 | 51,249 | 54,214 | 58,883 | 45,763 |
| TOTAL | $247,986 | $222,514 | $182,715 | $172,424 | $174,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,943 | 209,347 | 196,197 | 183,693 | 192,192 |
| TOTAL | $256,132 | $235,536 | $221,652 | $209,148 | $217,647 |
| Total Liabilities | $504,118 | $458,050 | $404,367 | $381,572 | $392,575 |
| Shareholders' Equity | |||||
| Common Shares | 60,738 | 60,669 | 60,357 | 60,298 | 60,134 |
| Retained earnings | 343,426 | 332,261 | 322,060 | 309,418 | 294,861 |
| TOTAL | $521,792 | $509,763 | $494,378 | $480,850 | $464,931 |
| Total Liabilities And Equity | $1,025,910 | $967,813 | $898,745 | $862,422 | $857,506 |