Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 07-1989 | 04-1989 | 01-1989 | 10-1988 | 07-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,373 | 8,452 | 5,034 | 5,420 | 3,122 |
| Marketable Securities | 9,058 | 11,541 | 14,973 | 18,352 | 14,564 |
| Receivables | 4,428 | 3,646 | 2,634 | 5,984 | 5,812 |
| Inventories | 128,369 | 125,197 | 117,184 | 119,017 | 123,178 |
| Other current assets | 6,209 | 5,808 | 6,625 | 5,349 | 4,387 |
| TOTAL | $159,437 | $154,644 | $146,450 | $154,122 | $151,063 |
| Non-Current Assets | |||||
| PPE Net | 526,634 | 515,811 | 488,550 | 453,200 | 418,085 |
| Investments And Advances | 14,318 | 14,446 | 0 | 14,967 | 26,153 |
| Other Non-Current Assets | 4,257 | 3,742 | 19,246 | 3,705 | 3,645 |
| TOTAL | $545,209 | $533,999 | $507,796 | $471,872 | $447,883 |
| Total Assets | $627,063 | $611,654 | $581,804 | $557,300 | $534,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,148 | 1,148 | 1,148 | 1,150 | 1,150 |
| Accounts payable and accrued liabilities | 46,597 | 57,355 | 41,809 | 56,637 | 53,044 |
| Accrued Expenses | 20,810 | 19,127 | 17,833 | 16,292 | 17,721 |
| TOTAL | $82,801 | $124,315 | $101,269 | $88,101 | $83,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,248 | 111,820 | 111,999 | 111,180 | 102,029 |
| Other Non-Current Liabilities | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| TOTAL | $250,131 | $204,703 | $204,882 | $201,876 | $192,725 |
| Total Liabilities | $332,932 | $329,018 | $306,151 | $289,977 | $275,842 |
| Shareholders' Equity | |||||
| Common Shares | 55,169 | 54,675 | 54,653 | 54,645 | 54,635 |
| Retained earnings | 208,711 | 200,198 | 193,939 | 185,232 | 176,483 |
| Other shareholders' equity | 0 | 0 | 375 | 0 | 0 |
| TOTAL | $294,131 | $282,636 | $275,653 | $267,323 | $258,528 |
| Total Liabilities And Equity | $627,063 | $611,654 | $581,804 | $557,300 | $534,370 |