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PBH Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 94.35M
Accounts receivable, net 66.19M
Inventories 64.8M
Deferred income tax assets 6.84M
Prepaid expenses and other current assets 12.33M
Total current assets 244.5M
Property and equipment, net 10.53M
Goodwill 189.96M
Intangible assets, net 1.4B
Other long-term assets 24.11M
Total Assets 1.86B
Liabilities and Stockholders' Equity
Accounts payable 51.55M
Accrued interest payable 10.78M
Other accrued liabilities
Total current liabilities 134.06M
Long-term debt
Principal amount 985M
Less unamortized discount -3.49M
Long-term debt, net of unamortized discount 981.51M
Deferred income tax liabilities 205.04M
Total Liabilities 1.32B
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 520K
Additional paid-in capital 412.91M
Treasury stock, at cost - 181 shares at June 30, 2011 and 160 shares at March 31, 2011 -965K
Accumulated other comprehensive loss, net of tax -1.68M
Accumulated deficit 132.86M
Total Stockholders' Equity 543.93M
Total Liabilities and Stockholders' Equity 1.86B