Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 04-1988 | 01-1988 | 10-1987 | 07-1987 | 04-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,723 | 2,765 | 7,468 | 4,631 | 6,942 |
| Marketable Securities | 13,025 | 16,427 | 30,880 | 27,409 | 29,832 |
| Receivables | 3,578 | 3,326 | 2,049 | 2,457 | 2,229 |
| Inventories | 98,860 | 96,440 | 77,852 | 75,472 | 61,060 |
| Other current assets | 6,421 | 3,656 | 2,598 | 2,654 | 1,779 |
| TOTAL | $125,607 | $122,614 | $120,847 | $112,623 | $101,842 |
| Non-Current Assets | |||||
| PPE Net | 392,030 | 367,630 | 342,340 | 317,266 | 291,781 |
| Investments And Advances | 31,316 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,630 | 36,327 | 27,679 | 35,883 | 36,414 |
| TOTAL | $426,976 | $403,957 | $370,019 | $353,149 | $328,195 |
| Total Assets | $491,993 | $469,752 | $437,201 | $413,315 | $379,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,173 | 1,195 | 1,209 | 1,219 | 1,226 |
| Accounts payable and accrued liabilities | 47,293 | 47,464 | 38,033 | 46,175 | 34,014 |
| Accrued Expenses | 17,869 | 13,950 | 14,554 | 14,842 | 13,998 |
| TOTAL | $95,503 | $76,049 | $67,262 | $73,508 | $62,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,465 | 63,148 | 52,204 | 28,692 | 17,683 |
| Other Non-Current Liabilities | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| TOTAL | $148,840 | $155,997 | $140,610 | $117,098 | $106,089 |
| Total Liabilities | $244,343 | $232,046 | $207,872 | $190,606 | $168,406 |
| Shareholders' Equity | |||||
| Common Shares | 54,592 | 54,569 | 54,477 | 54,407 | 54,323 |
| Retained earnings | 165,696 | 156,755 | 149,440 | 142,341 | 131,574 |
| Other shareholders' equity | 0 | 102 | 103 | 0 | 0 |
| TOTAL | $247,650 | $237,706 | $229,329 | $222,709 | $211,559 |
| Total Liabilities And Equity | $491,993 | $469,752 | $437,201 | $413,315 | $379,965 |