PBH Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2003
Cash & Equivalents	58.49	27.19	32.3	94.76	27.53	32.55	41.86	27.23	21.32	28.33	Upgrade
Cash & Cash Equivalents	58.49	27.19	32.3	94.76	27.53	32.55	41.86	27.23	21.32	28.33	Upgrade
Cash Growth	115.15%	-15.84%	-65.91%	244.21%	-15.42%	-22.24%	53.71%	27.73%	-24.75%	80.80%	Upgrade
Receivables	167.02	139.33	114.67	150.52	148.79	140.88	136.74	95.25	87.86	65.05	Upgrade
Inventory	162.12	120.34	114.96	116.03	119.88	118.55	115.61	91.26	74	65.59	Upgrade
Other Current Assets	4.12	6.41	7.9	4.35	4.74	11.5	40.23	35.27	18.53	18.22	Upgrade
Total Current Assets	391.74	293.27	269.84	365.65	300.94	303.48	334.43	249.01	201.71	177.19	Upgrade
Property, Plant & Equipment	89.54	98.53	102.77	90.72	51.18	52.55	50.6	15.54	13.74	9.6	Upgrade
Goodwill and Intangibles	2,869	3,276	3,054	3,055	3,086	3,401	3,519	2,683	2,425	1,586	Upgrade
Other Long-Term Assets	3.01	3.27	2.86	2.96	3.13	3.57	7.45	1.32	1.17	23.15	Upgrade
Total Long-Term Assets	2,962	3,377	3,159	3,148	3,140	3,457	3,577	2,700	2,440	1,618	Upgrade
Total Assets	3,354	3,671	3,429	3,514	3,441	3,761	3,911	2,949	2,642	1,796	Upgrade
Accounts Payable	62.74	55.76	45.98	62.38	56.56	61.39	70.22	38.3	46.12	48.29	Upgrade
Current Debt	9.76	9.11	8.45	6.83	0	0	0	0	0	0	Upgrade
Other Current Liabilities	88.21	78.55	67.71	80.67	70.42	61.81	91.79	68.39	52.92	36.07	Upgrade
Total Current Liabilities	160.72	143.42	122.14	149.88	126.98	123.2	162.01	106.68	99.04	84.36	Upgrade
Long-Term Debt	1,357	1,497	1,506	1,760	1,799	1,993	2,194	1,625	1,561	934.41	Upgrade
Other Long-Term Liabilities	388.6	452.4	442.66	433.25	419.63	465.85	733.06	472.46	354.03	213.53	Upgrade
Total Long-Term Liabilities	1,746	1,950	1,949	2,193	2,218	2,459	2,927	2,098	1,915	1,148	Upgrade
Total Liabilities	1,907	2,093	2,071	2,343	2,345	2,582	3,089	2,204	2,014	1,232	Upgrade
Total Debt	1,367	1,506	1,515	1,767	1,799	1,993	2,194	1,625	1,561	934.41	Upgrade
Debt Growth	-9.25%	-0.55%	-14.27%	-1.78%	-9.75%	-9.15%	34.97%	4.10%	67.09%	-3.76%	Upgrade
Retained Earnings	1,132	1,214	1,009	844.1	701.82	736.28	396.71	327.31	227.41	149.15	Upgrade
Comprehensive Income	-31.56	-19.03	-19.8	-44.16	-25.75	-19.32	-26.35	-23.53	-23.41	0.74	Upgrade
Shareholders' Equity	1,447	1,578	1,358	1,171	1,096	1,179	822.55	744.34	627.62	563.36	Upgrade
Net Cash / Debt	-1,308.6	-1,479.17	-1,482.32	-1,671.88	-1,771.07	-1,960.4	-2,151.88	-1,598.08	-1,539.96	-906.08	Upgrade
Net Cash Per Share	-26.23	-29.09	-29.29	-32.69	-34.01	-36.63	-40.33	-30.07	-29.24	-17.31	Upgrade
Working Capital	231.03	149.85	147.7	215.77	173.96	180.28	172.43	142.33	102.67	92.83	Upgrade
Book Value Per Share	29.01	31.39	27.05	23.09	21.05	22.20	15.53	14.11	12.03	10.91	Upgrade

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).