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 | 92.40% | -1.29% | 50.46% | -26.28% | -26.95% |
| Total Receivables | 16.15% | 2.28% | -4.75% | -2.87% | 1.43% |
| Inventory | -2.51% | -3.01% | 2.75% | 9.60% | -6.67% |
| Prepaid Expenses | 12.56% | -20.18% | -12.60% | -17.83% | 80.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.87% | -0.93% | 3.25% | -1.68% | -4.76% |
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| Total Current Assets | 18.87% | -0.93% | 3.25% | -1.68% | -4.76% |
| Net Property, Plant & Equipment | 18.24% | 29.21% | -3.01% | -3.41% | 7.30% |
| Long-term Investments | 0.04% | -0.38% | 0.15% | 0.13% | -0.03% |
| Goodwill | 0.04% | -0.38% | 0.15% | 0.13% | -0.03% |
| Total Other Intangibles | -0.66% | -0.25% | -0.06% | -0.12% | -0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.37% | -5.77% | 7.94% | 8.86% | -9.17% |
| Total Assets | 2.18% | 0.38% | 0.28% | -0.33% | -0.64% |
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| Total Accounts Payable | -2.98% | -37.42% | -21.20% | 1.48% | -0.92% |
| Total Accrued Expenses | 3.50% | 3.71% | 4.37% | 0.83% | -6.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.40% | 160.96% | -40.41% | -27.68% | -21.51% |
| Total Finance Division Other Current Liabilities | 90.37% | 319.23% | -44.97% | -92.64% | -56.85% |
| Total Other Current Liabilities | 90.37% | 319.23% | -44.97% | -92.64% | -56.85% |
| Total Current Liabilities | 3.98% | -4.08% | -6.32% | -2.51% | -8.15% |
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| Total Current Liabilities | 3.98% | -4.08% | -6.32% | -2.51% | -8.15% |
| Long-Term Debt | 0.04% | -5.67% | -3.63% | -3.07% | -6.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.50% | 325.18% | -7.79% | -6.44% | 21.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | -0.40% | 1.39% | 0.35% | 1.65% |
| Total Liabilities | 1.70% | -2.78% | -2.56% | -2.20% | -4.36% |
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| Common Stock & APIC | 0.88% | 2.01% | 0.65% | 0.95% | 1.97% |
| Retained Earnings | 3.33% | 4.22% | 3.91% | 3.66% | 3.83% |
| Treasury Stock & Other | -2.90% | -5.51% | -2.52% | -11.33% | -2.40% |
| Total Common Equity | 2.60% | 3.27% | 3.03% | 1.55% | 3.41% |
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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 | 2.60% | 3.27% | 3.03% | 1.55% | 3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60% | 3.27% | 3.03% | 1.55% | 3.41% |
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