More on PBH

- Summary
- Chart
- Profile
- Historical


- Earnings (+93.5% Growth)
- Ratings (5.7 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/5/16 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

PBH Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 22.15M
Accounts receivable, net 91.34M
Inventories 77.14M
Deferred income tax assets 8.27M
Prepaid expenses and other current assets 6.88M
Total current assets 205.78M
Property and equipment, net 12.92M
Goodwill 289.06M
Intangible assets, net 2.12B
Other long-term assets 1.46M
Total Assets 2.63B
Liabilities and Stockholders' Equity
Accounts payable 41.78M
Accrued interest payable 9.66M
Other accrued liabilities
Total current liabilities 93.03M
Long-term debt
Principal amount 1.5B
Less unamortized discount -31.74M
Long-term debt, net of unamortized discount 1.47B
Deferred income tax liabilities 373.76M
Total Liabilities 1.94B
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 530K
Additional paid-in capital 439.86M
Treasury stock, at cost - 181 shares at June 30, 2011 and 160 shares at March 31, 2011 -5.12M
Accumulated other comprehensive loss, net of tax -34.9M
Accumulated deficit 285.38M
Total Stockholders' Equity 685.76M
Total Liabilities and Stockholders' Equity 2.63B