Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,619 | 66,519 | 58,441 | 7,560 | 71,605 |
| Receivables | 7,590 | 13,704 | 10,895 | 14,929 | 10,878 |
| TOTAL | $66,000 | $80,222 | $75,152 | $28,488 | $88,071 |
| Non-Current Assets | |||||
| Investments And Advances | 1,299,048 | 1,318,055 | 1,078,176 | 990,480 | 827,549 |
| Other Non-Current Assets | 0 | 13,550 | 0 | 0 | 13,119 |
| TOTAL | $1,299,048 | $1,331,605 | $1,078,176 | $990,480 | $840,668 |
| Total Assets | $1,365,048 | $1,411,827 | $1,153,327 | $1,018,968 | $928,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,270 | 38,429 | 82,670 | 25,678 | 39,378 |
| Accrued Expenses | 2,322 | 3,114 | 2,010 | 2,185 | 779 |
| Other current liabilities | N/A | 15,607 | 7,242 | 26,935 | 37,132 |
| TOTAL | $45,592 | $57,149 | $91,921 | $54,798 | $77,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 602,865 | 526,668 | 363,900 | 294,453 | 388,792 |
| TOTAL | $602,865 | $526,668 | $363,900 | $294,453 | $388,792 |
| Total Liabilities | $648,458 | $583,817 | $455,821 | $349,251 | $466,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,966 | 75,093 | 66,547 | 66,357 | 45,690 |
| Common Shares | 73 | 75 | 67 | 66 | 46 |
| Other shareholders' equity | -118,194 | -24,531 | -58,577 | -75,053 | -77,992 |
| TOTAL | $716,591 | $828,010 | $697,506 | $669,717 | $462,657 |
| Total Liabilities And Equity | $1,365,048 | $1,411,827 | $1,153,327 | $1,018,968 | $928,738 |