Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,033 | 10,908 | 11,450 | 11,873 | 9,396 |
| Marketable Securities | 3,387 | 4,043 | 4,746 | 5,275 | 5,727 |
| Receivables | 2,052 | 3,258 | 2,710 | 1,802 | 2,527 |
| Inventories | 230,894 | 227,458 | 225,392 | 222,581 | 234,688 |
| Other current assets | 11,475 | 2,835 | 4,868 | 7,606 | 7,526 |
| TOTAL | $258,841 | $248,502 | $249,166 | $249,137 | $259,864 |
| Non-Current Assets | |||||
| PPE Net | 728,430 | 710,945 | 692,063 | 679,160 | 665,831 |
| Other Non-Current Assets | 9,491 | 5,148 | 4,381 | 3,924 | 2,567 |
| TOTAL | $737,921 | $716,093 | $696,444 | $683,084 | $668,398 |
| Total Assets | $856,925 | $832,917 | $820,908 | $815,657 | $819,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,761 | 8,819 | 1,288 | 1,283 | 1,280 |
| Accounts payable and accrued liabilities | 95,020 | 81,476 | 84,810 | 71,985 | 66,031 |
| Accrued Expenses | 44,194 | 33,859 | 33,896 | 39,973 | 30,040 |
| TOTAL | $176,906 | $156,208 | $151,077 | $145,270 | $168,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,250 | 210,975 | 214,072 | 224,209 | 210,868 |
| Other Non-Current Liabilities | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| TOTAL | $301,505 | $306,862 | $309,959 | $320,096 | $306,755 |
| Total Liabilities | $478,411 | $463,070 | $461,036 | $465,366 | $474,818 |
| Shareholders' Equity | |||||
| Common Shares | 55,774 | 55,751 | 55,625 | 55,612 | 55,606 |
| Retained earnings | 285,855 | 278,079 | 269,144 | 259,641 | 254,080 |
| TOTAL | $378,514 | $369,847 | $359,872 | $350,291 | $344,603 |
| Total Liabilities And Equity | $856,925 | $832,917 | $820,908 | $815,657 | $819,421 |