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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)

	10-2005	07-2005	04-2005	01-2005	10-2004
Assets
Current Assets
Cash & Cash Equivalents	36,534	41,670	84,258	82,758	35,185
Receivables	34,473	35,093	30,514	30,994	40,827
Inventories	648,368	634,352	619,712	602,760	611,645
Other current assets	63,775	77,893	90,652	96,730	118,527
TOTAL	$809,661	$823,258	$865,635	$858,591	$831,233

Non-Current Assets
PPE Net	947,041	946,640	945,880	945,031	987,220
Other Non-Current Assets	66,125	66,663	65,041	63,401	51,769
TOTAL	$1,013,166	$1,013,303	$1,010,921	$1,008,432	$1,038,989

Total Assets	$1,822,827	$1,836,561	$1,876,556	$1,867,023	$1,870,222

Liabilities
Current Liabilities
Short Term Debt	144,164	144,461	83,865	40,882	147,171
Accounts payable and accrued liabilities	315,332	345,374	337,067	310,981	307,921
Accrued Expenses	265,331	263,610	284,784	306,671	246,707
TOTAL	$744,065	$771,828	$725,800	$677,940	$721,963

Non-Current Liabilities
Long Term Debt	270,868	215,534	301,331	352,682	180,253
Other Non-Current Liabilities	171,895	171,172	170,428	156,977	178,321
TOTAL	$456,859	$414,039	$499,670	$535,627	$427,115

Total Liabilities	$1,200,924	$1,185,867	$1,225,470	$1,213,567	$1,149,078

Shareholders' Equity
Shares Outstanding, K	54,170	54,104	55,360	55,281	54,988
Common Shares	68,557	68,557	68,557	68,557	68,557
Retained earnings	510,532	525,703	529,177	536,780	600,495
Other shareholders' equity	-62,370	-63,183	-64,279	-63,847	-59,568
TOTAL	$621,903	$650,694	$651,086	$653,456	$721,144

Total Liabilities And Equity	$1,822,827	$1,836,561	$1,876,556	$1,867,023	$1,870,222