Prestige Consumer Healthcare Inc.
PBH
$84.88
$1.191.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.87M | 51.54M | 34.26M | 46.47M | 63.62M |
| Total Receivables | 167.27M | 163.55M | 171.70M | 176.78M | 174.29M |
| Inventory | 151.52M | 156.23M | 152.04M | 138.72M | 148.64M |
| Prepaid Expenses | 7.50M | 9.40M | 10.75M | 13.08M | 7.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 377.16M | 380.71M | 368.74M | 375.04M | 393.79M |
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| Total Current Assets | 377.16M | 380.71M | 368.74M | 375.04M | 393.79M |
| Net Property, Plant & Equipment | 108.13M | 83.68M | 86.28M | 89.33M | 83.26M |
| Long-term Investments | 527.22M | 529.23M | 528.44M | 527.73M | 527.88M |
| Goodwill | 527.22M | 529.23M | 528.44M | 527.73M | 527.88M |
| Total Other Intangibles | 2.31B | 2.32B | 2.32B | 2.32B | 2.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.34M | 6.73M | 6.23M | 5.73M | 6.30M |
| Total Assets | 3.33B | 3.32B | 3.31B | 3.32B | 3.34B |
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| Total Accounts Payable | 19.51M | 31.17M | 39.56M | 38.98M | 39.34M |
| Total Accrued Expenses | 75.69M | 72.98M | 69.92M | 69.35M | 74.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.92M | 2.65M | 4.45M | 6.15M | 7.84M |
| Total Finance Division Other Current Liabilities | 436.00K | 104.00K | 189.00K | 2.57M | 5.95M |
| Total Other Current Liabilities | 436.00K | 104.00K | 189.00K | 2.57M | 5.95M |
| Total Current Liabilities | 102.55M | 106.91M | 114.12M | 117.05M | 127.44M |
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| Total Current Liabilities | 102.55M | 106.91M | 114.12M | 117.05M | 127.44M |
| Long-Term Debt | 991.97M | 1.05B | 1.09B | 1.13B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.25M | 6.64M | 7.20M | 7.70M | 6.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 418.31M | 419.99M | 414.22M | 412.78M | 406.07M |
| Total Liabilities | 1.54B | 1.59B | 1.63B | 1.66B | 1.74B |
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| Common Stock & APIC | 588.77M | 577.15M | 573.40M | 568.00M | 557.01M |
| Retained Earnings | 1.51B | 1.44B | 1.39B | 1.34B | 1.29B |
| Treasury Stock & Other | -306.01M | -290.03M | -282.90M | -254.12M | -248.17M |
| Total Common Equity | 1.79B | 1.73B | 1.68B | 1.66B | 1.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.79B | 1.73B | 1.68B | 1.66B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79B | 1.73B | 1.68B | 1.66B | 1.60B |
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