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 | 110.64% | -20.03% | -14.20% | -37.24% | -20.55% |
| Total Receivables | 9.91% | -4.02% | 3.21% | 8.70% | 5.84% |
| Inventory | 6.48% | 1.94% | -3.14% | -10.49% | -14.44% |
| Prepaid Expenses | -35.47% | 3.51% | 11.96% | 14.62% | 217.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.54% | -4.22% | -1.93% | -5.88% | -4.26% |
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| Total Current Assets | 19.54% | -4.22% | -1.93% | -5.88% | -4.26% |
| Net Property, Plant & Equipment | 43.11% | 29.87% | -2.36% | -0.78% | -0.23% |
| Long-term Investments | -0.06% | -0.12% | 0.45% | 0.19% | 0.03% |
| Goodwill | -0.06% | -0.12% | 0.45% | 0.19% | 0.03% |
| Total Other Intangibles | -1.09% | -0.77% | -0.50% | -0.78% | -0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.83% | 0.57% | 74.18% | 90.76% | 90.52% |
| Total Assets | 2.53% | -0.31% | -0.48% | -1.14% | -1.05% |
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| Total Accounts Payable | -51.45% | -50.42% | -29.76% | -31.64% | -37.88% |
| Total Accrued Expenses | 12.95% | 1.85% | 8.03% | -0.38% | -10.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.77% | -11.74% | -72.41% | -52.95% | -36.97% |
| Total Finance Division Other Current Liabilities | -67.69% | -92.68% | -98.73% | -98.06% | -75.87% |
| Total Other Current Liabilities | -67.69% | -92.68% | -98.73% | -98.06% | -75.87% |
| Total Current Liabilities | -8.91% | -19.53% | -17.58% | -22.51% | -27.17% |
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| Total Current Liabilities | -8.91% | -19.53% | -17.58% | -22.51% | -27.17% |
| Long-Term Debt | -11.85% | -17.29% | -16.74% | -17.13% | -16.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 463.06% | 346.00% | -3.19% | -21.37% | -33.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96% | 3.01% | 5.69% | 5.63% | 6.22% |
| Total Liabilities | -5.77% | -11.39% | -11.79% | -12.79% | -12.76% |
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| Common Stock & APIC | 4.57% | 5.70% | 4.38% | 4.81% | 5.99% |
| Retained Earnings | 16.00% | 16.56% | 16.63% | 17.31% | 18.50% |
| Treasury Stock & Other | -23.91% | -23.31% | -13.45% | -12.30% | -15.15% |
| Total Common Equity | 10.86% | 11.74% | 12.75% | 13.54% | 14.37% |
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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 | 10.86% | 11.74% | 12.75% | 13.54% | 14.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.86% | 11.74% | 12.75% | 13.54% | 14.37% |
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