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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)

	01-2007	10-2006	07-2006	04-2006	01-2006
Assets
Current Assets
Cash & Cash Equivalents	21,884	22,492	55,295	51,698	48,281
Receivables	29,582	29,488	33,821	37,928	36,434
Inventories	607,042	645,394	612,681	618,650	616,292
Other current assets	70,368	59,001	65,227	74,132	86,098
TOTAL	$768,140	$781,526	$799,794	$823,056	$828,057

Non-Current Assets
PPE Net	906,247	908,538	919,756	931,072	947,389
Other Non-Current Assets	92,812	79,547	50,094	46,471	46,307
TOTAL	$999,059	$988,085	$969,850	$977,543	$993,696

Total Assets	$1,767,199	$1,769,611	$1,769,644	$1,800,599	$1,821,753

Liabilities
Current Liabilities
Short Term Debt	3,490	2,686	2,258	1,258	1,257
Accounts payable and accrued liabilities	279,479	321,967	302,264	269,983	273,096
Accrued Expenses	292,280	267,218	275,879	281,487	290,761
TOTAL	$604,180	$610,780	$717,181	$567,685	$580,531

Non-Current Liabilities
Long Term Debt	535,031	524,426	404,884	460,702	467,239
Other Non-Current Liabilities	60,233	58,762	59,168	177,177	176,481
TOTAL	$595,264	$583,188	$464,052	$641,388	$646,657

Total Liabilities	$1,199,444	$1,193,968	$1,181,233	$1,209,073	$1,227,188

Shareholders' Equity
Shares Outstanding, K	52,154	54,394	54,311	54,252	54,233
Common Shares	68,557	68,557	68,557	68,557	68,557
Retained earnings	463,797	460,013	474,858	477,438	481,926
Other shareholders' equity	-68,983	-63,645	-62,587	-62,039	-63,016
TOTAL	$567,755	$575,643	$588,411	$591,526	$594,565

Total Liabilities And Equity	$1,767,199	$1,769,611	$1,769,644	$1,800,599	$1,821,753