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  • PRESTIGE BRANDS HLDGS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 35.18 M 6.08 M 13.76 M 8.20 M 5.33 M
    Net Receivables 36.02 M 44.22 M 35.17 M 40.04 M 35.92 M
    Total Inventories 26.98 M 29.70 M 30.17 M 33.84 M 24.83 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 5.38 M 5.38 M 4.67 M 3.93 M 8.85 M
    Current Assets Total 103.56 M 85.38 M 83.77 M 86.01 M 74.94 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.37 M 1.43 M 1.45 M 1.65 M 2.32 M
    Property, Plant & Equipment Gross 3.17 M 2.69 M 2.66 M 5.35 M 4.29 M
    Accumulated Depreciation 1.81 M 1.26 M 1.22 M 3.70 M 1.96 M
    Other Assets 696.45 M 962.35 M 978.20 M 950.98 M 919.34 M
    Deferred Charges 0.00 55,000.00 99,000.00 143,000.00 142,000.00
    Tangible Other Assets 4.60 M 6.75 M 10.10 M 15.85 M 16.00 M
    Intangible Other Assets 691.85 M 955.54 M 968.00 M 934.99 M 903.20 M
    Total Assets 801.38 M 1.05 B 1.06 B 1.04 B 996.60 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.55 M 3.55 M 3.55 M 3.73 M 3.73 M
    Accrued Payroll 750,000.00 3.31 M 4.06 M 1.06 M 2.19 M
    Income Taxes Payable 679,000.00 1.80 M 615,000.00 138,000.00 —
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 11.20 M 10.49 M 14.00 M 11.08 M 9.40 M
    Current Liabilities Total 34.23 M 37.89 M 40.91 M 35.74 M 37.02 M
    Long Term Debt 374.79 M 407.68 M 459.80 M 494.90 M 491.63 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 97.98 M 122.14 M 114.57 M 98.60 M 85.90 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 2.38 M 2.80 M 0.00 0.00
    Total Liabilities 507.00 M 570.08 M 618.08 M 629.24 M 614.55 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 294.38 M 479.07 M 445.33 M 409.41 M 382.05 M
    Common Stock 501,000.00 501,000.00 501,000.00 501,000.00 500,000.00
    Capital Surplus 382.80 M 380.36 M 379.22 M 378.57 M 378.25 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -140,000.00 -219,000.00 — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -87.52 M 99.25 M 65.34 M 29.26 M 2.98 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -1.33 M -999,000.00 313,000.00 1.11 M 320,000.00
    Treasury Stock 63,000.00 47,000.00 40,000.00 30,000.00 4,000.00
    Total Liabilities & Shareholders Equity 801.38 M 1.05 B 1.06 B 1.04 B 996.60 M
    Common Shares Outstanding 49.94 M 50.00 M 50.00 M 50.02 M 50.00 M