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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)

	04-2008	01-2008	10-2007	07-2007	04-2007
Assets
Current Assets
Cash & Cash Equivalents	87,277	20,926	26,200	26,575	30,781
Receivables	30,726	29,450	28,325	26,062	31,261
Inventories	561,439	561,152	589,916	615,085	618,814
Income taxes - deferred	N/A	N/A	28,669	N/A	N/A
Other current assets	82,003	94,387	65,751	55,065	62,142
TOTAL	$801,046	$749,757	$766,755	$754,062	$783,143

Non-Current Assets
PPE Net	705,557	780,779	862,760	883,306	895,828
Other Non-Current Assets	58,088	53,384	23,472	63,272	89,321
TOTAL	$763,645	$834,163	$886,232	$946,578	$985,149

Total Assets	$1,564,691	$1,583,920	$1,652,987	$1,700,640	$1,768,292

Liabilities
Current Liabilities
Short Term Debt	2,278	2,114	3,445	3,469	3,474
Accounts payable and accrued liabilities	249,205	259,677	248,131	256,631	246,918
Accrued Expenses	282,322	292,623	276,429	265,506	281,120
TOTAL	$533,805	$554,414	$528,005	$556,626	$556,727

Non-Current Liabilities
Long Term Debt	341,317	400,016	549,751	548,882	623,761
Other Non-Current Liabilities	70,032	72,183	78,930	66,259	66,339
TOTAL	$557,411	$558,794	$628,681	$615,141	$690,100

Total Liabilities	$1,091,216	$1,113,208	$1,156,686	$1,171,767	$1,246,827

Shareholders' Equity
Shares Outstanding, K	51,798	51,772	51,730	51,627	51,405
Common Shares	68,557	68,557	68,557	68,557	68,557
Retained earnings	406,819	406,819	431,088	462,615	462,757
Other shareholders' equity	-71,616	-73,738	-70,255	-67,554	-68,686
TOTAL	$473,475	$470,712	$496,301	$528,873	$521,465

Total Liabilities And Equity	$1,564,691	$1,583,920	$1,652,987	$1,700,640	$1,768,292