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    Prestige Consumer Healthc...

    NYSE: PBH · Real-Time Price · USD
    65.53
    0.93 (1.44%)
    At close: Aug 15, 2025, 12:16 PM

    Prestige Consumer Healthcare Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 97.88M 46.47M 58.49M 27.18M 32.3M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -444.92M -434.05M
    Other Long-Term Assets
    		 3.27M 5.72M -377.43M 3.27M 2.86M
    Receivables
    		 194.29M 176.78M 167.02M 139.33M 114.67M
    Inventory
    		 147.71M 138.72M 162.12M 120.34M 114.96M
    Other Current Assets
    		 8.44M 13.08M 4.12M 6.41M 7.9M
    Total Current Assets
    		 448.33M 375.04M 391.74M 293.27M 269.83M
    Property-Plant & Equipment
    		 127.84M 89.33M 89.53M 98.53M 102.77M
    Goodwill & Intangibles
    		 2.82B 2.85B 2.87B 3.28B 3.05B
    Total Long-Term Assets
    		 2.95B 2.94B 2.96B 3.38B 3.16B
    Total Assets
    		 3.4B 3.32B 3.35B 3.67B 3.43B
    Account Payables
    		 18.93M 38.98M 62.74M 55.76M 45.98M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 9.76M 9.11M 8.45M
    Other Current Liabilities
    		 14.21M 57.13M 64.16M 49.85M 45.19M
    Total Current Liabilities
    		 106.62M 117.05M 160.72M 143.42M 122.14M
    Long-Term Debt
    		 992.36M 1.13B 1.35B 1.48B 1.48B
    Other Long-Term Liabilities
    		 5.39M 9.19M 8.16M 7.48M 8.61M
    Total Long-Term Liabilities
    		 1.46B 1.55B 1.75B 1.95B 1.95B
    Total Liabilities
    		 1.57B 1.66B 1.91B 2.09B 2.07B
    Total Debt
    		 1.04B 1.14B 1.37B 1.51B 1.51B
    Common Stock
    		 560K 555K 548K 544K 540K
    Retained Earnings
    		 1.56B 1.34B 1.13B 1.21B 1.01B
    Comprehensive Income
    		 -37.66M -34.49M -31.56M -19.03M -19.8M
    Shareholders Equity
    		 1.83B 1.66B 1.45B 1.58B 1.36B
    Total Investments
    		 n/a -403.6M n/a -444.92M -434.05M

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