Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,253 | 92,363 | 87,806 | 39,326 | 40,843 |
| Receivables | 20,469 | 24,204 | 20,277 | 22,983 | 20,461 |
| Inventories | 568,592 | 558,932 | 561,351 | 559,118 | 571,789 |
| Other current assets | 49,728 | 53,376 | 61,277 | 69,866 | 56,821 |
| TOTAL | $762,689 | $749,691 | $755,221 | $716,077 | $704,860 |
| Non-Current Assets | |||||
| PPE Net | 691,833 | 694,262 | 699,439 | 706,450 | 708,972 |
| Other Non-Current Assets | 76,478 | 76,332 | 74,981 | 76,559 | 93,088 |
| TOTAL | $768,311 | $770,594 | $774,420 | $783,009 | $802,060 |
| Total Assets | $1,531,000 | $1,520,285 | $1,529,641 | $1,499,086 | $1,506,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 |
| Accounts payable and accrued liabilities | 264,855 | 251,956 | 252,745 | 237,073 | 245,664 |
| Accrued Expenses | 224,262 | 226,505 | 245,242 | 242,416 | 231,468 |
| TOTAL | $527,657 | $515,290 | $532,148 | $510,552 | $517,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,392 | 305,661 | 305,931 | 306,201 | 306,471 |
| Other Non-Current Liabilities | 73,127 | 76,325 | 74,250 | 73,933 | 72,164 |
| TOTAL | $534,545 | $541,163 | $542,509 | $545,239 | $546,878 |
| Total Liabilities | $1,062,202 | $1,056,453 | $1,074,657 | $1,055,791 | $1,064,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,521 | 52,487 | 52,470 | 52,448 | 52,350 |
| Common Shares | 68,557 | 68,557 | 68,557 | 68,557 | 68,557 |
| Retained earnings | 397,100 | 393,245 | 384,451 | 374,836 | 374,461 |
| Other shareholders' equity | -18,640 | -18,505 | -17,387 | -17,908 | -75,687 |
| TOTAL | $468,798 | $463,832 | $454,984 | $443,295 | $442,661 |
| Total Liabilities And Equity | $1,531,000 | $1,520,285 | $1,529,641 | $1,499,086 | $1,506,920 |