Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,815 | 33,248 | 40,249 | 257,960 |
| Receivables | 12,814 | 5,539 | 6,046 | 4,518 |
| TOTAL | $16,515 | $39,895 | $47,663 | $263,991 |
| Non-Current Assets | ||||
| Investments And Advances | 664,724 | 469,760 | 372,148 | 291,017 |
| Other Non-Current Assets | 30,255 | 2,726 | 0 | 0 |
| TOTAL | $694,979 | $472,486 | $372,148 | $291,017 |
| Total Assets | $711,494 | $512,381 | $419,811 | $555,008 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 67,927 | 28,347 | 5,991 | 16,755 |
| Accrued Expenses | 1,147 | 1,647 | 1,092 | 1,110 |
| Other current liabilities | 22,203 | 6,331 | N/A | 256,750 |
| TOTAL | $91,278 | $36,326 | $7,082 | $274,615 |
| Non-Current Liabilities | ||||
| Long Term Debt | 233,641 | 175,475 | 202,000 | 10,000 |
| TOTAL | $233,641 | $175,475 | $202,000 | $10,000 |
| Total Liabilities | $324,919 | $211,801 | $209,082 | $284,615 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 36,224 | 25,809 | 21,069 | 21,069 |
| Common Shares | 36 | 25 | 21 | 21 |
| Other shareholders' equity | -42,136 | -26,507 | -83,879 | -24,215 |
| TOTAL | $386,575 | $300,580 | $210,728 | $270,393 |
| Total Liabilities And Equity | $711,494 | $512,381 | $419,811 | $555,008 |