Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 10-1990 | 07-1990 | 04-1990 | 01-1990 | 10-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,701 | 10,547 | 11,764 | 10,953 | 13,597 |
| Marketable Securities | 2,284 | 2,253 | 2,315 | 3,385 | 8,288 |
| Receivables | 2,127 | 2,883 | 1,643 | 1,747 | 3,207 |
| Inventories | 189,885 | 189,389 | 155,427 | 163,849 | 151,546 |
| Other current assets | 8,238 | 4,062 | 4,989 | 6,979 | 6,179 |
| TOTAL | $212,235 | $209,134 | $176,138 | $186,913 | $182,817 |
| Non-Current Assets | |||||
| PPE Net | 637,547 | 605,272 | 583,173 | 566,383 | 543,792 |
| Investments And Advances | 4,004 | 4,652 | 5,008 | 0 | 12,008 |
| Other Non-Current Assets | 3,252 | 3,282 | 3,250 | 8,520 | 4,236 |
| TOTAL | $644,803 | $613,206 | $591,431 | $574,903 | $560,036 |
| Total Assets | $755,408 | $724,253 | $675,691 | $676,030 | $662,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,277 | 1,161 | 1,157 | 1,305 | 1,148 |
| Accounts payable and accrued liabilities | 58,372 | 83,927 | 58,995 | 58,998 | 69,104 |
| Accrued Expenses | 32,321 | 26,069 | 26,021 | 23,908 | 20,439 |
| TOTAL | $131,391 | $136,761 | $111,492 | $116,753 | $108,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,886 | 160,066 | 148,492 | 152,648 | 158,341 |
| Other Non-Current Liabilities | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| TOTAL | $284,761 | $254,941 | $243,367 | $247,523 | $251,224 |
| Total Liabilities | $416,152 | $391,702 | $354,859 | $364,276 | $359,249 |
| Shareholders' Equity | |||||
| Common Shares | 55,602 | 55,596 | 55,518 | 55,436 | 55,402 |
| Retained earnings | 249,054 | 242,445 | 230,983 | 223,080 | 216,149 |
| Other shareholders' equity | 0 | 0 | 0 | 276 | 0 |
| TOTAL | $339,256 | $332,551 | $320,832 | $311,754 | $302,920 |
| Total Liabilities And Equity | $755,408 | $724,253 | $675,691 | $676,030 | $662,169 |