PBH — Prestige Consumer Healthcare Balance Sheet

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HealthcareBalancedMid CapContrarian

Annual balance sheet for Prestige Consumer Healthcare, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.2	58.5	46.5	97.9	63.9
Net Total Accounts Receivable
Net Total Receivables	139	167	177	194	192
Total Inventory
Prepaid Expenses
Total Current Assets	293	392	375	448	431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.5	89.5	89.3	128	171
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,671	3,354	3,318	3,402	3,494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	161	117	107	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,093	1,907	1,663	1,567	1,607
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,578	1,447	1,655	1,835	1,888
Total Liabilities & Shareholders' Equity	3,671	3,354	3,318	3,402	3,494
Total Common Shares Outstanding