Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-1987 | 01-1986 | 01-1985 | 01-1984 | 01-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,295 | 3,232 | 1,097 | 1,765 | 925 |
| Marketable Securities | 65,578 | 3,516 | 0 | 11,543 | 6,928 |
| Receivables | 2,868 | 1,005 | 3,517 | 2,023 | 1,279 |
| Inventories | 73,552 | 58,698 | 52,495 | 40,798 | 36,762 |
| Other current assets | 3,237 | 10,799 | 9,030 | 1,307 | 1,123 |
| TOTAL | $149,530 | $77,250 | $66,139 | $57,436 | $47,017 |
| Non-Current Assets | |||||
| PPE Net | 273,957 | 215,858 | 156,358 | 123,892 | 92,827 |
| Other Non-Current Assets | 3,033 | 2,144 | 1,354 | 334 | 3,908 |
| TOTAL | $276,990 | $218,002 | $157,712 | $124,226 | $96,735 |
| Total Assets | $379,269 | $257,000 | $192,602 | $155,364 | $121,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,235 | 1,569 | 1,373 | 1,168 | 796 |
| Accounts payable and accrued liabilities | 36,289 | 26,629 | 30,587 | 26,323 | 25,708 |
| Accrued Expenses | 11,738 | 14,031 | 10,827 | 9,670 | 7,673 |
| Other current liabilities | 0 | 0 | 0 | 1,208 | 0 |
| TOTAL | $58,797 | $48,045 | $48,897 | $40,412 | $35,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,888 | 19,994 | 26,423 | 15,457 | 9,398 |
| Other Non-Current Liabilities | 75,000 | 50,000 | 0 | 0 | 0 |
| TOTAL | $114,294 | $78,516 | $31,728 | $18,726 | $11,181 |
| Total Liabilities | $173,091 | $126,561 | $80,625 | $59,138 | $46,911 |
| Shareholders' Equity | |||||
| Common Shares | 18,076 | 15,705 | 7,833 | 7,825 | 7,466 |
| Retained earnings | 126,674 | 102,256 | 84,217 | 68,577 | 55,288 |
| TOTAL | $206,178 | $130,439 | $111,977 | $96,226 | $74,608 |
| Total Liabilities And Equity | $379,269 | $257,000 | $192,602 | $155,364 | $121,519 |