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Prospect Capital Corp 6.25% Notes Due 202 (PBY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	07-2014	04-2014	01-2014	10-2013	07-2013
Assets
Current Assets
Cash & Cash Equivalents	38,423	37,817	33,431	55,798	64,885
Receivables	27,908	27,385	25,152	24,942	25,386
Inventories	659,547	663,554	672,354	664,901	649,832
Other current assets	58,819	62,060	65,418	52,749	56,199
TOTAL	$806,011	$817,246	$825,637	$815,191	$817,998

Non-Current Assets
PPE Net	623,285	622,866	625,525	631,639	638,727
Intangibles	56,794	56,794	56,794	56,841	46,917
Other Non-Current Assets	94,642	96,045	97,525	85,576	79,687
TOTAL	$774,721	$775,705	$779,844	$774,056	$765,331

Total Assets	$1,580,732	$1,592,951	$1,605,481	$1,589,247	$1,583,329

Liabilities
Current Liabilities
Short Term Debt	2,000	2,000	2,000	2,000	2,000
Accounts payable and accrued liabilities	356,637	381,877	385,832	388,521	376,041
Accrued Expenses	224,399	226,667	237,403	225,249	231,580
TOTAL	$653,821	$680,042	$694,608	$675,225	$664,857

Non-Current Liabilities
Long Term Debt	220,000	202,500	199,500	196,500	197,000
Other Non-Current Liabilities	46,899	48,186	48,485	49,618	50,960
TOTAL	$375,420	$362,358	$362,808	$364,092	$369,085

Total Liabilities	$1,029,241	$1,042,400	$1,057,416	$1,039,317	$1,033,942

Shareholders' Equity
Shares Outstanding, K	53,294	53,252	53,238	53,178	53,097
Common Shares	68,557	68,557	68,557	68,557	68,557
Retained earnings	432,476	433,673	432,332	436,933	438,035
Other shareholders' equity	534	319	167	-138	913
TOTAL	$551,491	$550,551	$548,065	$549,930	$549,387

Total Liabilities And Equity	$1,580,732	$1,592,951	$1,605,481	$1,589,247	$1,583,329