PRESTIGE CONSUMER HEALTHCARE (PBH) Stock Balance Sheet
USA - NYSE:PBH - US74112D1019 - Common Stock
63.1 USD
-1 (-1.56%)
63.101 USD
0 (0%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 139.50M | 97.88M | 46.47M | 58.49M | 27.18M | |||
| Receivables | 168.41M | 194.29M | 176.78M | 167.02M | 139.33M | |||
| Inventories | 153.13M | 147.71M | 138.72M | 162.12M | 120.34M | |||
| Other Current Assets | 19.48M | 8.44M | 13.08M | 4.12M | 6.41M | |||
| Total Current Assets | 480.52M | 448.33M | 375.04M | 391.74M | 293.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 124.94M | 127.84M | 89.33M | 89.53M | 98.53M | |||
| Goodwill | 528.31M | 527.42M | 527.73M | 527.55M | 578.98M | |||
| Intangibles | 2.29B | 2.30B | 2.32B | 2.34B | 2.70B | |||
| Other Non-Current Assets | 3.02M | 3.27M | 5.72M | 3.00M | 3.27M | |||
| Total Non-Current Assets | 2.95B | 2.95B | 2.94B | 2.96B | 3.38B | |||
| TOTAL ASSETS | 3.43B | 3.40B | 3.32B | 3.35B | 3.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.53M | 2.49M | 1.49M | 2.83M | 2.75M | |||
| Accrued Expenses | 79.48M | 84.38M | 74.01M | 84.49M | 82.24M | |||
| Accounts Payable | 22.21M | 18.93M | 38.98M | 62.74M | 55.76M | |||
| Other Current Liabilities | 5.45M | 830.00K | 2.57M | 10.64M | 2.67M | |||
| Total Current Liabilities | 109.67M | 106.62M | 117.05M | 160.72M | 143.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.01B | 1.01B | 1.13B | 1.35B | 1.48B | |||
| Deferred Taxes/Income | 426.95M | 419.59M | 403.60M | 380.43M | 444.92M | |||
| Other Non-Current Liabilities | 26.80M | 28.12M | 16.71M | 18.04M | 23.57M | |||
| Total Non-Current Liabilities | 1.47B | 1.46B | 1.55B | 1.75B | 1.95B | |||
| TOTAL LIABILITIES | 1.58B | 1.57B | 1.66B | 1.91B | 2.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.60B | 1.56B | 1.34B | 1.13B | 1.21B | |||
| Additional Paid In Capital | 600.24M | 593.40M | 567.45M | 535.36M | 515.58M | |||
| Common Shares | 561.00K | 560.00K | 555.00K | 548.00K | 544.00K | |||
| Treasury Stock | -316.33M | -277.21M | -219.62M | -189.11M | -133.65M | |||
| Other Shareholders' Equity | -32.26M | -37.66M | -34.49M | -31.56M | -19.03M | |||
| Shares Outstanding | 49.21M | 49.51M | 49.82M | 49.69M | 50.28M | |||
| Tangible Book Value per Share | -19.66 | -19.95 | -23.95 | -28.62 | -33.77 | |||
| Total Shareholders' Equity | 1.86B | 1.83B | 1.66B | 1.45B | 1.58B | |||
| TOTAL LIABILITIES AND EQUITY | 3.43B | 3.40B | 3.32B | 3.35B | 3.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.55 | 0.68 | 0.93 | 0.94 | |||
| Current Ratio | 4.38 | 4.20 | 3.20 | 2.44 | 2.04 | |||
| Return On Assets (ROA) | 6.21% | 6.31% | 6.31% | -2.45% | 5.60% | |||
| Return On Equity (ROE) | 11.48% | 11.70% | 12.65% | -5.69% | 13.02% | |||
| Return On Invested Capital (ROIC) | 7.95% | 8.02% | 8.09% | 8.36% | 7.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.30% | 8.27% | 8.21% | 8.52% | 7.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 73.50% | 70.49% | 84.53% | 100.75% | 111.23% | |||
All data in USD , ROIC based on taxRate of 0.24