Prestige Consumer Healthcare Inc.
PBH
$86.97
-$1.07-1.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.88M | 50.87M | 51.54M | 34.26M | 46.47M |
| Total Receivables | 194.29M | 167.27M | 163.55M | 171.70M | 176.78M |
| Inventory | 147.71M | 151.52M | 156.23M | 152.04M | 138.72M |
| Prepaid Expenses | 8.44M | 7.50M | 9.40M | 10.75M | 13.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 448.33M | 377.16M | 380.71M | 368.74M | 375.04M |
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| Total Current Assets | 448.33M | 377.16M | 380.71M | 368.74M | 375.04M |
| Net Property, Plant & Equipment | 127.84M | 108.13M | 83.68M | 86.28M | 89.33M |
| Long-term Investments | 527.43M | 527.22M | 529.23M | 528.44M | 527.73M |
| Goodwill | 527.43M | 527.22M | 529.23M | 528.44M | 527.73M |
| Total Other Intangibles | 2.30B | 2.31B | 2.32B | 2.32B | 2.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.27M | 6.34M | 6.73M | 6.23M | 5.73M |
| Total Assets | 3.40B | 3.33B | 3.32B | 3.31B | 3.32B |
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| Total Accounts Payable | 18.93M | 19.51M | 31.17M | 39.56M | 38.98M |
| Total Accrued Expenses | 78.33M | 75.69M | 72.98M | 69.92M | 69.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.54M | 6.92M | 2.65M | 4.45M | 6.15M |
| Total Finance Division Other Current Liabilities | 830.00K | 436.00K | 104.00K | 189.00K | 2.57M |
| Total Other Current Liabilities | 830.00K | 436.00K | 104.00K | 189.00K | 2.57M |
| Total Current Liabilities | 106.62M | 102.55M | 106.91M | 114.12M | 117.05M |
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| Total Current Liabilities | 106.62M | 102.55M | 106.91M | 114.12M | 117.05M |
| Long-Term Debt | 992.36M | 991.97M | 1.05B | 1.09B | 1.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.36M | 28.25M | 6.64M | 7.20M | 7.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 424.99M | 418.31M | 419.99M | 414.22M | 412.78M |
| Total Liabilities | 1.57B | 1.54B | 1.59B | 1.63B | 1.66B |
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| Common Stock & APIC | 593.96M | 588.77M | 577.15M | 573.40M | 568.00M |
| Retained Earnings | 1.56B | 1.51B | 1.44B | 1.39B | 1.34B |
| Treasury Stock & Other | -314.87M | -306.01M | -290.03M | -282.90M | -254.12M |
| Total Common Equity | 1.83B | 1.79B | 1.73B | 1.68B | 1.66B |
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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 | 1.83B | 1.79B | 1.73B | 1.68B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.79B | 1.73B | 1.68B | 1.66B |
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