Prestige Consumer Healthcare Inc.
PBH
$65.58
-$2.03-3.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.50M | 97.88M | 50.87M | 51.54M | 34.26M |
| Total Receivables | 168.41M | 194.29M | 167.27M | 163.55M | 171.70M |
| Inventory | 153.13M | 147.71M | 151.52M | 156.23M | 152.04M |
| Prepaid Expenses | 19.49M | 8.44M | 7.50M | 9.40M | 10.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 480.52M | 448.33M | 377.16M | 380.71M | 368.74M |
|
|
|||||
| Total Current Assets | 480.52M | 448.33M | 377.16M | 380.71M | 368.74M |
| Net Property, Plant & Equipment | 124.94M | 127.84M | 108.13M | 83.68M | 86.28M |
| Long-term Investments | 528.31M | 527.43M | 527.22M | 529.23M | 528.44M |
| Goodwill | 528.31M | 527.43M | 527.22M | 529.23M | 528.44M |
| Total Other Intangibles | 2.29B | 2.30B | 2.31B | 2.32B | 2.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02M | 3.27M | 6.34M | 6.73M | 6.23M |
| Total Assets | 3.43B | 3.40B | 3.33B | 3.32B | 3.31B |
|
|
|||||
| Total Accounts Payable | 22.21M | 18.93M | 19.51M | 31.17M | 39.56M |
| Total Accrued Expenses | 73.41M | 78.33M | 75.69M | 72.98M | 69.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60M | 8.54M | 6.92M | 2.65M | 4.45M |
| Total Finance Division Other Current Liabilities | 5.45M | 830.00K | 436.00K | 104.00K | 189.00K |
| Total Other Current Liabilities | 5.45M | 830.00K | 436.00K | 104.00K | 189.00K |
| Total Current Liabilities | 109.67M | 106.62M | 102.55M | 106.91M | 114.12M |
|
|
|||||
| Total Current Liabilities | 109.67M | 106.62M | 102.55M | 106.91M | 114.12M |
| Long-Term Debt | 992.75M | 992.36M | 991.97M | 1.05B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.37M | 43.36M | 28.25M | 6.64M | 7.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 432.35M | 424.99M | 418.31M | 419.99M | 414.22M |
| Total Liabilities | 1.58B | 1.57B | 1.54B | 1.59B | 1.63B |
|
|
|||||
| Common Stock & APIC | 600.80M | 593.96M | 588.77M | 577.15M | 573.40M |
| Retained Earnings | 1.60B | 1.56B | 1.51B | 1.44B | 1.39B |
| Treasury Stock & Other | -348.59M | -314.87M | -306.01M | -290.03M | -282.90M |
| Total Common Equity | 1.86B | 1.83B | 1.79B | 1.73B | 1.68B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.86B | 1.83B | 1.79B | 1.73B | 1.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86B | 1.83B | 1.79B | 1.73B | 1.68B |
|
|
|||||