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Prestige Consumer Healthc... (PBH)

NYSE: PBH · Real-Time Price · USD

83.60

-0.05 (-0.06%)

At close: Jun 17, 2025, 3:31 PM

Prestige Consumer Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	97.88M	46.47M	58.49M	27.18M	32.3M	94.76M	27.53M	32.55M	41.85M	27.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-444.92M	-434.05M	-407.81M	-399.57M	-26K	-715.09M	-10.11M
Other Long-Term Assets	3.27M	5.72M	-377.43M	3.27M	2.86M	2.96M	3.13M	3.57M	7.45M	1.32M
Receivables	194.29M	176.78M	167.02M	139.33M	114.67M	150.52M	148.79M	140.88M	136.74M	95.25M
Inventory	147.71M	138.72M	162.12M	120.34M	114.96M	116.03M	119.88M	118.55M	115.61M	91.26M
Other Current Assets	8.44M	13.08M	4.12M	6.41M	7.9M	4.35M	4.74M	n/a	40.23M	10.11M
Total Current Assets	448.33M	375.04M	391.74M	293.27M	269.83M	365.65M	300.94M	303.48M	334.43M	249.01M
Property-Plant & Equipment	127.84M	89.33M	89.53M	98.53M	102.77M	90.72M	51.18M	52.55M	50.59M	15.54M
Goodwill & Intangibles	2.82B	2.85B	2.87B	3.28B	3.05B	3.05B	3.09B	3.4B	3.52B	2.68B
Total Long-Term Assets	2.95B	2.94B	2.96B	3.38B	3.16B	3.15B	3.14B	3.46B	3.58B	2.7B
Total Assets	3.4B	3.32B	3.35B	3.67B	3.43B	3.51B	3.44B	3.76B	3.91B	2.95B
Account Payables	18.93M	38.98M	62.74M	55.76M	45.98M	62.38M	56.56M	61.39M	70.22M	38.3M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	492K	836K
Short-Term Debt	8.54M	n/a	9.76M	9.11M	8.45M	6.83M	n/a	n/a	n/a	n/a
Other Current Liabilities	79.16M	57.13M	64.16M	49.85M	45.19M	60.45M	88K	1.9M	22.84M	11.31M
Total Current Liabilities	106.62M	117.05M	160.72M	143.42M	122.14M	149.88M	126.98M	123.2M	162.01M	106.68M
Long-Term Debt	43.36M	1.13B	1.35B	1.48B	1.48B	1.73B	1.8B	1.99B	2.19B	1.63B
Other Long-Term Liabilities	997.75M	9.19M	8.16M	7.48M	8.61M	25.44M	20.05M	23.33M	17.97M	2.84M
Total Long-Term Liabilities	1.46B	1.55B	1.75B	1.95B	1.95B	2.19B	2.22B	2.46B	2.93B	2.1B
Total Liabilities	1.57B	1.66B	1.91B	2.09B	2.07B	2.34B	2.35B	2.58B	3.09B	2.2B
Total Debt	51.89M	1.14B	1.37B	1.51B	1.51B	1.77B	1.8B	1.99B	2.19B	1.63B
Common Stock	n/a	555K	548K	544K	540K	538K	536K	534K	533K	530K
Retained Earnings	1.56B	1.34B	1.13B	1.21B	1.01B	844.1M	701.82M	736.28M	396.71M	327.31M
Comprehensive Income	-37.66M	-34.49M	-31.56M	-19.03M	-19.8M	-44.16M	-25.75M	-19.32M	-26.35M	-23.52M
Shareholders Equity	1.83B	1.66B	1.45B	1.58B	1.36B	1.17B	1.1B	1.18B	822.55M	744.34M
Total Investments	n/a	-403.6M	n/a	-444.92M	-434.05M	-407.81M	-399.57M	-26K	-715.09M	-10.11M