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PBH Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 21.75M
Accounts receivable, net 98.64M
Inventories 82.88M
Deferred income tax assets 9.17M
Prepaid expenses and other current assets 9.94M
Total current assets 222.37M
Property and equipment, net 12.42M
Goodwill 293.99M
Intangible assets, net 2.16B
Other long-term assets 32.94M
Total Assets 2.73B
Liabilities and Stockholders' Equity
Accounts payable 58.54M
Accrued interest payable 12.09M
Other accrued liabilities
Total current liabilities 111.91M
Long-term debt
Principal amount 1.69B
Less unamortized discount -6.29M
Long-term debt, net of unamortized discount 1.69B
Deferred income tax liabilities 334.3M
Total Liabilities 2.13B
Commitments and Contingencies — Note 17 0
Stockholders' Equity
Preferred stock - $0.01 par value; Authorized - 5,000 shares; Issued and outstanding - None 0
Common stock - $0.01 par value; Authorized - 250,000 shares; Issued - 50,405 shares at June 30, 2011 and 50,276 shares at March 31, 2011 524K
Additional paid-in capital 421.57M
Treasury stock, at cost - 181 shares at June 30, 2011 and 160 shares at March 31, 2011 -3.03M
Accumulated other comprehensive loss, net of tax -7.37M
Accumulated deficit 182.34M
Total Stockholders' Equity 594.04M
Total Liabilities and Stockholders' Equity 2.73B