Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,441 | 7,560 | 71,605 | 1,815 | 33,248 |
| Receivables | 10,895 | 14,929 | 10,878 | 12,814 | 5,539 |
| TOTAL | $75,152 | $28,488 | $88,071 | $16,515 | $39,895 |
| Non-Current Assets | |||||
| Investments And Advances | 1,078,176 | 990,480 | 827,549 | 664,724 | 469,760 |
| Other Non-Current Assets | 0 | 0 | 13,119 | 30,255 | 2,726 |
| TOTAL | $1,078,176 | $990,480 | $840,668 | $694,979 | $472,486 |
| Total Assets | $1,153,327 | $1,018,968 | $928,738 | $711,494 | $512,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,670 | 25,678 | 39,378 | 67,927 | 28,347 |
| Accrued Expenses | 2,010 | 2,185 | 779 | 1,147 | 1,647 |
| Other current liabilities | 7,242 | 26,935 | 37,132 | 22,203 | 6,331 |
| TOTAL | $91,921 | $54,798 | $77,289 | $91,278 | $36,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363,900 | 294,453 | 388,792 | 233,641 | 175,475 |
| TOTAL | $363,900 | $294,453 | $388,792 | $233,641 | $175,475 |
| Total Liabilities | $455,821 | $349,251 | $466,081 | $324,919 | $211,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,547 | 66,357 | 45,690 | 36,224 | 25,809 |
| Common Shares | 67 | 66 | 46 | 36 | 25 |
| Other shareholders' equity | -58,577 | -75,053 | -77,992 | -42,136 | -26,507 |
| TOTAL | $697,506 | $669,717 | $462,657 | $386,575 | $300,580 |
| Total Liabilities And Equity | $1,153,327 | $1,018,968 | $928,738 | $711,494 | $512,381 |