Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,244 | 80,716 | 61,977 | 100,374 | 90,240 |
| Receivables | 25,792 | 23,524 | 21,731 | 19,460 | 19,540 |
| Inventories | 614,136 | 606,254 | 584,297 | 578,272 | 564,402 |
| Other current assets | 59,979 | 47,550 | 50,891 | 56,598 | 60,812 |
| TOTAL | $784,545 | $773,615 | $738,590 | $780,929 | $763,536 |
| Non-Current Assets | |||||
| PPE Net | 696,339 | 693,779 | 693,742 | 696,090 | 700,981 |
| Intangibles | 46,917 | 46,219 | 48,584 | 0 | 2,549 |
| Other Non-Current Assets | 105,978 | 97,495 | 99,688 | 95,493 | 89,606 |
| TOTAL | $849,234 | $837,493 | $842,014 | $791,583 | $793,136 |
| Total Assets | $1,633,779 | $1,611,108 | $1,580,604 | $1,572,512 | $1,556,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 |
| Accounts payable and accrued liabilities | 328,926 | 306,919 | 292,324 | 284,723 | 266,727 |
| Accrued Expenses | 221,705 | 221,976 | 206,627 | 225,891 | 236,028 |
| TOTAL | $617,918 | $588,872 | $558,855 | $569,759 | $560,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,043 | 294,313 | 294,583 | 294,852 | 295,122 |
| Other Non-Current Liabilities | 77,216 | 72,257 | 75,688 | 67,338 | 70,046 |
| TOTAL | $511,532 | $509,994 | $516,844 | $511,922 | $518,043 |
| Total Liabilities | $1,129,450 | $1,098,866 | $1,075,699 | $1,081,681 | $1,078,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,761 | 52,721 | 52,675 | 52,674 | 52,633 |
| Common Shares | 68,557 | 68,557 | 68,557 | 68,557 | 68,557 |
| Retained earnings | 423,437 | 429,935 | 424,923 | 412,716 | 402,600 |
| Other shareholders' equity | -18,127 | -15,063 | -15,509 | -16,426 | -17,058 |
| TOTAL | $504,329 | $512,242 | $504,905 | $490,831 | $478,460 |
| Total Liabilities And Equity | $1,633,779 | $1,611,108 | $1,580,604 | $1,572,512 | $1,556,672 |