Company: PBH
Filing Date: 2025-05-09
Form Type: 10-K
Source: 0001295947-25-000017
Chunk: 93

Company: Prestige Consumer Healthcare Inc.
Filing Date: 2025-05-09
Form: 10-K
Item: Item 8
Chunk 93
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,293 176,775 Inventories147,709 138,717 Prepaid expenses and other current assets8,442 13,082 Total current assets448,328 375,043 Property, plant and equipment, net74,548 76,507 Operating lease right-of-use assets28,238 11,285 Finance lease right-of-use assets, net25,056 1,541 Goodwill527,425 527,733 Intangible assets, net2,295,350 2,320,583 Other long-term assets3,273 5,725 Total Assets$3,402,218 $3,318,417 Liabilities and Stockholders’ Equity  Current liabilities  Accounts payable$18,925 $38,979 Accrued interest payable15,703 15,763 Operating lease liabilities, current portion6,047 4,658 Finance lease liabilities, current portion2,490 1,494 Other accrued liabilities63,458 56,154 Total current liabilities106,623 117,048 Long-term debt, net992,357 1,125,804 Deferred income tax liabilities419,594 403,596 Long-term operating lease liabilities, net of current portion22,732 7,528 Long-term finance lease liabilities, net of current portion20,624 172 Other long-term liabilities5,391 9,185 Total Liabilities1,567,321 1,663,333 Commitments and Contingencies – Note 16Stockholders’ Equity  Preferred stock – $0.01 par value  Authorized – 5,000 shares  Issued and outstanding – None— — Common stock – $0.01 par value  Authorized – 250,000 shares  Issued – 56,010 shares at March 31, 2025 and 55,501 shares at March 31, 2024560 555 Additional paid-in capital593,402 567,448 Treasury stock, at cost – 6,501 shares at March 31, 2025 and 5,680 shares at March 31, 2024(277,208)(219,621)Accumulated other comprehensive loss, net of tax(37,659)(34,495)Retained earnings1,555,802 1,341,197 Total Stockholders