Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,506 | 38,202 | 75,608 | 49,619 | 66,519 |
| Receivables | 7,607 | 5,907 | 7,033 | 7,590 | 13,704 |
| TOTAL | $28,033 | $48,618 | $85,256 | $66,000 | $80,222 |
| Non-Current Assets | |||||
| Investments And Advances | 1,132,085 | 1,153,578 | 1,153,680 | 1,299,048 | 1,318,055 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 13,550 |
| TOTAL | $1,132,085 | $1,153,578 | $1,153,680 | $1,299,048 | $1,331,605 |
| Total Assets | $1,160,119 | $1,202,196 | $1,238,936 | $1,365,048 | $1,411,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,057 | 27,797 | 35,357 | 43,270 | 38,429 |
| Accrued Expenses | 818 | 1,523 | 623 | 2,322 | 3,114 |
| Other current liabilities | N/A | N/A | N/A | N/A | 15,607 |
| TOTAL | $26,875 | $29,320 | $35,980 | $45,592 | $57,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 504,342 | 526,067 | 559,589 | 602,865 | 526,668 |
| TOTAL | $504,342 | $526,067 | $559,589 | $602,865 | $526,668 |
| Total Liabilities | $531,217 | $555,387 | $595,569 | $648,458 | $583,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,054 | 71,061 | 71,061 | 72,966 | 75,093 |
| Common Shares | 69 | 71 | 71 | 73 | 75 |
| Other shareholders' equity | -174,896 | -172,000 | -176,688 | -118,194 | -24,531 |
| TOTAL | $628,902 | $646,809 | $643,367 | $716,591 | $828,010 |
| Total Liabilities And Equity | $1,160,119 | $1,202,196 | $1,238,936 | $1,365,048 | $1,411,827 |