More on PBH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+62.5% Growth)
- Ratings (5.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/6/15 *Est.)

News

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

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 21.6M
Accounts receivable, net 85.58M
Inventories 74.08M
Deferred income tax assets 7.92M
Prepaid expenses and other current assets 11.89M
Total current assets 201.06M
Property and equipment, net 13.15M
Goodwill 290.87M
Intangible assets, net 2.13B
Other long-term assets 1.56M
Total Assets 2.64B
Liabilities and Stockholders' Equity
Accounts payable 47.17M
Accrued interest payable 9.36M
Other accrued liabilities
Total current liabilities 101.79M
Long-term debt
Principal amount 1.54B
Less unamortized discount -33.53M
Long-term debt, net of unamortized discount 1.51B
Deferred income tax liabilities 362.93M
Total Liabilities 1.97B
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 437.55M
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 -23.82M
Accumulated deficit 253.58M
Total Stockholders' Equity 662.72M
Total Liabilities and Stockholders' Equity 2.64B