Prestige Consumer Healthcare Inc. Balance Sheet

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Balance Sheet Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 35.18M41.10M13.33M19.02M15.67M28.33M21.32M27.23M41.85M32.55M27.53M94.76M32.30M27.18M58.49M46.47M97.88M
Cash & Current Investments 35.18M41.10M13.33M19.02M15.67M28.33M21.32M27.23M41.85M32.55M27.53M94.76M32.30M27.18M58.49M46.47M97.88M
Receivables - Net 36.02M44.39M80.36M80.36M74.99M97.76M106.85M149.75M153.62M161.75M170.71M114.67M159.05M187.22M193.15M194.29M
Receivables - Other 1.08M1.59M0.71M
Receivables 37.11M45.10M80.36M80.36M74.99M97.76M106.85M149.75M153.62M161.75M170.71M114.67M159.05M187.22M193.15M194.29M
Inventory 25.94M39.75M51.11M60.20M65.59M74.00M91.26M115.61M118.55M119.88M116.03M114.96M120.34M162.12M138.72M147.71M
Current Deferred Tax Assets 5.29M5.28M6.35M6.54M8.10M10.11M0.03M
Prepaid Assets 1.36M4.81M11.40M8.90M11.67M10.43M25.16M40.23M11.50M4.74M4.35M7.90M6.41M4.12M13.08M8.44M
Current Assets 103.56M107.58M147.03M164.17M177.19M201.71M249.01M334.43M303.48M300.94M365.65M269.83M293.27M391.74M375.04M448.33M
Non-Current Assets
Buildings 0.36M0.42M0.42M
Property, Plant & Equipment (Net) 1.37M1.44M9.90M9.90M9.60M13.74M15.54M50.59M52.55M51.18M55.99M70.06M71.30M70.41M76.51M74.55M
Goodwill 114.24M111.49M154.90M173.70M167.55M190.91M290.65M360.19M615.25M620.10M578.58M575.18M578.08M578.98M527.55M527.73M527.42M
Intangibles 569.14M786.36M1,400.52M1,373.24M1,394.82M2,134.70M2,322.72M2,903.61M2,780.92M2,507.21M2,479.39M2,475.73M2,696.64M2,341.89M2,320.58M2,295.35M
Goodwill & Intangibles 683.38M111.49M941.26M1,574.22M1,540.79M1,585.73M2,425.35M2,682.91M3,518.86M3,401.01M3,085.79M3,054.57M3,053.81M3,275.61M2,869.45M2,848.32M2,822.78M
Long-Term Deferred Tax 4.02M0.03M
Other Non-Current Assets 4.60M6.63M35.71M24.94M23.15M1.17M1.32M7.45M3.57M3.13M2.96M2.86M3.27M3.00M5.72M3.27M
Non-Current Assets 697.82M949.34M1,611.24M1,575.63M1,618.48M2,440.26M2,699.78M3,576.91M3,457.14M3,140.10M3,148.25M3,159.44M3,377.41M2,961.99M2,943.37M2,953.89M
Assets 801.38M791.41M1,056.92M1,758.28M1,739.80M1,795.66M2,641.97M2,948.79M3,911.35M3,760.61M3,441.04M3,513.91M3,429.27M3,670.68M3,353.73M3,318.42M3,402.22M
Liabilities
Current Liabilities
Accounts Payables 15.90M12.77M21.61M26.73M51.38M48.29M46.12M38.30M70.22M61.39M56.56M62.38M45.98M55.76M62.74M38.98M18.93M
Payables 15.90M12.77M21.61M26.73M51.38M48.29M46.12M38.30M70.22M61.39M56.56M62.38M45.98M55.76M62.74M38.98M18.93M
Accumulated Expenses 9.41M22.28M23.31M31.40M26.45M40.95M59.72M83.66M52.10M60.66M70.76M61.40M74.11M72.52M56.15M63.46M
Other Accumulated Expenses 1.51M0.00M
Short term Debt 3.55M
Current Leases 5.61M5.86M6.36M6.93M4.66M6.05M
Total Current Liabilities 34.23M54.21M63.92M96.67M84.36M99.04M106.68M162.01M123.20M126.98M149.88M122.14M143.42M160.72M117.05M106.62M
Non-Current Liabilities
Capital Leases 4.63M6.82M4.50M1.67M0.17M20.62M
Non-Current Debt 374.79M486.94M1,123.91M970.90M934.41M1,561.27M1,625.31M2,193.73M1,992.95M1,798.60M1,730.30M1,479.65M1,476.66M1,345.79M1,125.80M
Non-Current Deferred Tax Liability 97.98M153.93M167.72M194.29M213.20M351.57M497.32M763.48M473.42M431.86M454.59M473.83M484.78M421.39M442.08M419.59M
Operating Leases 24.88M19.71M16.09M9.88M7.53M22.73M
Other Non-Current Liabilities 0.33M2.46M2.84M17.97M23.33M20.05M25.44M8.61M7.48M8.16M9.19M5.39M
Total Non-Current Liabilities 1,231.98M2,011.88M2,201.61M3,070.83M2,558.67M2,325.15M2,317.50M2,062.36M2,085.59M1,898.48M1,654.15M1,561.93M
Total Liabilities 695.09M1,355.55M1,261.86M1,232.30M2,014.34M2,204.45M3,088.80M2,582.00M2,345.20M2,342.93M2,070.97M2,093.07M1,906.64M1,663.33M1,567.32M
Shareholder's Equity
Total Debt 378.34M486.94M1,123.91M970.90M934.41M1,561.27M1,625.31M2,193.73M1,992.95M1,798.60M1,730.30M1,479.65M1,476.66M1,345.79M1,125.80M
Common Equity 294.38M329.06M361.83M402.73M477.94M563.36M627.62M744.34M822.55M1,178.61M1,095.83M1,170.97M1,358.30M1,577.61M1,447.08M1,655.08M1,834.90M
Shareholder's Equity 294.38M329.06M361.83M402.73M477.94M563.36M627.62M744.34M822.55M1,178.61M1,095.83M1,170.97M1,358.30M1,577.61M1,447.08M1,655.08M1,834.90M
Liabilities and Shareholders Equity 801.38M791.41M1,056.92M1,758.28M1,739.80M1,795.66M2,641.97M2,948.79M3,911.35M3,760.61M3,441.04M3,513.91M3,429.27M3,670.68M3,353.73M3,318.42M3,402.22M
Treasury Shares 0.12M0.12M0.16M0.18M0.18M0.21M0.27M0.31M0.33M0.35M1.87M3.72M4.09M4.15M5.17M5.68M6.50M
Retained Earnings -26.19M10.74M76.25M149.15M227.41M327.31M396.71M736.28M701.82M844.10M1,008.78M1,214.16M1,131.86M1,341.20M1,555.80M
Other Preferred Equity 0.28M0.28M