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Prospect Capital Corp 6.25% Notes Due 202 (PBY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	07-2009	04-2009	01-2009	10-2008	07-2008
Assets
Current Assets
Cash & Cash Equivalents	21,886	21,313	21,332	38,371	56,215
Receivables	21,801	22,680	28,831	25,838	28,556
Inventories	548,763	556,564	564,931	584,700	560,209
Other current assets	63,063	69,761	75,074	61,996	68,602
TOTAL	$674,080	$691,979	$715,558	$741,038	$749,827

Non-Current Assets
PPE Net	719,008	724,698	740,331	747,921	759,408
Other Non-Current Assets	95,670	95,083	96,500	78,984	71,339
TOTAL	$814,678	$819,781	$836,831	$826,905	$830,747

Total Assets	$1,488,758	$1,511,760	$1,552,389	$1,567,943	$1,580,574

Liabilities
Current Liabilities
Short Term Debt	1,079	1,150	1,453	2,060	2,304
Accounts payable and accrued liabilities	225,588	222,358	244,270	260,179	256,935
Accrued Expenses	236,144	244,764	254,754	256,620	257,547
TOTAL	$503,929	$506,812	$536,325	$533,872	$526,239

Non-Current Liabilities
Long Term Debt	308,335	332,848	352,382	330,535	335,576
Other Non-Current Liabilities	69,872	70,745	70,322	64,487	66,838
TOTAL	$543,154	$571,577	$592,908	$568,206	$576,146

Total Liabilities	$1,047,083	$1,078,389	$1,129,233	$1,102,078	$1,102,385

Shareholders' Equity
Shares Outstanding, K	52,322	52,302	52,265	52,127	51,839
Common Shares	68,557	68,557	68,557	68,557	68,557
Retained earnings	373,963	367,882	358,670	396,697	408,351
Other shareholders' equity	-75,882	-77,502	-77,799	-70,974	-69,844
TOTAL	$441,675	$433,371	$423,156	$465,865	$478,189

Total Liabilities And Equity	$1,488,758	$1,511,760	$1,552,389	$1,567,943	$1,580,574