Prestige Consumer Healthcare Inc. (PBH)

PBH Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	46.47	58.49	27.19	32.3	94.76
Cash & Cash Equivalents	46.47	58.49	27.19	32.3	94.76
Cash Growth	-20.55%	115.15%	-15.84%	-65.91%	244.21%
Receivables	176.78	167.02	139.33	114.67	150.52
Inventory	138.72	162.12	120.34	114.96	116.03
Other Current Assets	13.08	4.12	6.41	7.9	4.35
Total Current Assets	375.04	391.74	293.27	269.84	365.65
Property, Plant & Equipment	89.33	89.54	98.53	102.77	90.72
Goodwill and Intangibles	2,848	2,869	3,276	3,054	3,055
Other Long-Term Assets	5.73	3.01	3.27	2.86	2.96
Total Long-Term Assets	2,943	2,962	3,377	3,159	3,148
Total Assets	3,318	3,354	3,671	3,429	3,514
Accounts Payable	38.98	62.74	55.76	45.98	62.38
Current Debt	6.15	9.76	9.11	8.45	6.83
Other Current Liabilities	71.92	88.21	78.55	67.71	80.67
Total Current Liabilities	117.05	160.72	143.42	122.14	149.88
Long-Term Debt	1,134	1,357	1,497	1,506	1,760
Other Long-Term Liabilities	412.78	388.6	452.4	442.66	433.25
Total Long-Term Liabilities	1,546	1,746	1,950	1,949	2,193
Total Liabilities	1,663	1,907	2,093	2,071	2,343
Total Debt	1,140	1,367	1,506	1,515	1,767
Debt Growth	-16.64%	-9.25%	-0.55%	-14.27%	-1.78%
Retained Earnings	1,341	1,132	1,214	1,009	844.1
Comprehensive Income	-34.5	-31.56	-19.03	-19.8	-44.16
Shareholders' Equity	1,655	1,447	1,578	1,358	1,171
Net Cash / Debt	-1,093.19	-1,308.6	-1,479.17	-1,482.32	-1,671.88
Net Cash Per Share	-21.79	-26.23	-29.09	-29.29	-32.69
Working Capital	258	231.03	149.85	147.7	215.77
Book Value Per Share	33.26	29.01	31.39	27.05	23.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).