Prestige Consumer Healthcare Inc.
PBH
$83.69
$0.861.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.29% | 50.46% | -26.28% | -26.95% | 5.91% |
| Total Receivables | 2.28% | -4.75% | -2.87% | 1.43% | 9.99% |
| Inventory | -3.01% | 2.75% | 9.60% | -6.67% | -7.84% |
| Prepaid Expenses | -20.18% | -12.60% | -17.83% | 80.54% | -13.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.93% | 3.25% | -1.68% | -4.76% | 1.44% |
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| Total Current Assets | -0.93% | 3.25% | -1.68% | -4.76% | 1.44% |
| Net Property, Plant & Equipment | 29.21% | -3.01% | -3.41% | 7.30% | -2.86% |
| Long-term Investments | -0.38% | 0.15% | 0.13% | -0.03% | 0.19% |
| Goodwill | -0.38% | 0.15% | 0.13% | -0.03% | 0.19% |
| Total Other Intangibles | -0.25% | -0.06% | -0.12% | -0.34% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.77% | 7.94% | 8.86% | -9.17% | 63.21% |
| Total Assets | 0.38% | 0.28% | -0.33% | -0.64% | 0.21% |
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| Total Accounts Payable | -37.42% | -21.20% | 1.48% | -0.92% | -11.36% |
| Total Accrued Expenses | 3.71% | 4.37% | 0.83% | -6.67% | 9.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.96% | -40.41% | -27.68% | -21.51% | -18.42% |
| Total Finance Division Other Current Liabilities | 319.23% | -44.97% | -92.64% | -56.85% | -27.05% |
| Total Other Current Liabilities | 319.23% | -44.97% | -92.64% | -56.85% | -27.05% |
| Total Current Liabilities | -4.08% | -6.32% | -2.51% | -8.15% | -1.75% |
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| Total Current Liabilities | -4.08% | -6.32% | -2.51% | -8.15% | -1.75% |
| Long-Term Debt | -5.67% | -3.63% | -3.07% | -6.13% | -5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 325.18% | -7.79% | -6.44% | 21.59% | -7.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.40% | 1.39% | 0.35% | 1.65% | 2.19% |
| Total Liabilities | -2.78% | -2.56% | -2.20% | -4.36% | -3.21% |
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| Common Stock & APIC | 2.01% | 0.65% | 0.95% | 1.97% | 0.74% |
| Retained Earnings | 4.22% | 3.91% | 3.66% | 3.83% | 4.28% |
| Treasury Stock & Other | -5.51% | -2.52% | -11.33% | -2.40% | 2.93% |
| Total Common Equity | 3.27% | 3.03% | 1.55% | 3.41% | 4.21% |
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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 | 3.27% | 3.03% | 1.55% | 3.41% | 4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27% | 3.03% | 1.55% | 3.41% | 4.21% |
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