Prestige Consumer Healthcare Inc. (PBH)

PBH Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	51.54	46.47	58.49	27.19	32.3	94.76
Cash & Short-Term Investments	51.54	46.47	58.49	27.19	32.3	94.76
Cash Growth	-14.20%	-20.55%	115.15%	-15.84%	-65.91%	244.21%
Accounts Receivable	163.55	176.78	167.02	139.33	114.67	149.96
Other Receivables	-	-	-	-	-	0.56
Receivables	163.55	176.78	167.02	139.33	114.67	150.52
Inventory	156.23	138.72	162.12	120.34	114.96	116.03
Prepaid Expenses	9.4	13.08	4.12	6.41	7.9	4.35
Total Current Assets	380.71	375.04	391.74	293.27	269.84	365.65
Property, Plant & Equipment	83.68	89.33	89.54	98.53	102.77	90.72
Goodwill	529.23	527.73	527.55	578.98	578.08	575.18
Other Intangible Assets	2,317	2,321	2,342	2,697	2,476	2,479
Long-Term Deferred Tax Assets	-	2.4	1.9	-	-	-
Other Long-Term Assets	6.73	3.33	1.11	3.27	2.86	2.96
Total Assets	3,317	3,318	3,354	3,671	3,429	3,514
Accounts Payable	31.17	38.98	62.74	55.76	45.98	62.38
Accrued Expenses	72.98	69.35	77.57	75.89	63.7	75.56
Current Portion of Long-Term Debt	-	-	-	-	2.36	1.91
Current Portion of Leases	2.65	6.15	9.76	9.11	8.45	6.83
Current Income Taxes Payable	0.1	2.57	10.65	2.66	1.65	3.21
Total Current Liabilities	106.91	117.05	160.72	143.42	122.14	149.88
Long-Term Debt	1,052	1,126	1,346	1,477	1,480	1,735
Long-Term Leases	6.64	7.7	11.54	20.59	26.52	29.5
Long-Term Deferred Tax Liabilities	414.87	403.6	380.43	444.92	434.05	407.81
Other Long-Term Liabilities	5.12	6.17	4.88	7.48	8.61	21.03
Total Liabilities	1,585	1,663	1,907	2,093	2,071	2,343
Common Stock	0.56	0.56	0.55	0.54	0.54	0.54
Additional Paid-In Capital	576.6	567.45	535.36	515.58	499.51	488.12
Retained Earnings	1,445	1,341	1,132	1,214	1,009	844.1
Treasury Stock	-263.5	-219.62	-189.11	-133.65	-130.73	-117.62
Comprehensive Income & Other	-26.54	-34.5	-31.56	-19.03	-19.8	-44.16
Shareholders' Equity	1,732	1,655	1,447	1,578	1,358	1,171
Total Liabilities & Equity	3,317	3,318	3,354	3,671	3,429	3,514
Total Debt	1,061	1,140	1,367	1,506	1,517	1,773
Net Cash (Debt)	-1,009	-1,093	-1,309	-1,479	-1,485	-1,678
Net Cash Per Share	-20.12	-21.79	-26.23	-29.09	-29.34	-32.82
Filing Date Shares Outstanding	49.41	49.92	49.69	50.28	49.91	50.09
Total Common Shares Outstanding	49.44	49.82	49.69	50.28	49.91	50.09
Working Capital	273.8	258	231.03	149.85	147.7	215.77
Book Value Per Share	35.03	33.22	29.12	31.38	27.21	23.38
Tangible Book Value	-1,114	-1,193	-1,422	-1,698	-1,696	-1,884
Tangible Book Value Per Share	-22.53	-23.95	-28.62	-33.77	-33.97	-37.61
Land	-	0.55	0.55	0.55	0.55	0.55
Buildings	-	31.01	30.45	29.05	27.18	16.51
Machinery	-	104.34	80.28	76.87	73.08	67.94
Construction In Progress	-	2.41	17.09	16.47	14.54	7.77
Leasehold Improvements	-	10.56	9.04	9.08	9.07	8.96

Source: S&P Capital IQ. Standard template. Financial Sources.