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PBH Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 15.68M
Accounts receivable, net 58.24M
Inventories 66.17M
Deferred income tax assets 6.12M
Prepaid expenses and other current assets 13.9M
Total current assets 160.1M
Property and equipment, net 10.67M
Goodwill 192.63M
Intangible assets, net 1.47B
Other long-term assets 22.38M
Total Assets 1.85B
Liabilities and Stockholders' Equity
Accounts payable 45.28M
Accrued interest payable 9.45M
Other accrued liabilities
Total current liabilities 78.32M
Long-term debt
Principal amount 972.5M
Less unamortized discount -2.94M
Long-term debt, net of unamortized discount 969.56M
Deferred income tax liabilities 219.91M
Total Liabilities 1.27B
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 522K
Additional paid-in capital 418.49M
Treasury stock, at cost - 181 shares at June 30, 2011 and 160 shares at March 31, 2011 -2.55M
Accumulated other comprehensive loss, net of tax 3.47M
Accumulated deficit 165.88M
Total Stockholders' Equity 585.81M
Total Liabilities and Stockholders' Equity 1.85B