Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,519 | 64,391 | 56,302 | 30,804 | 58,441 |
| Receivables | 13,704 | 14,001 | 11,498 | 8,686 | 10,895 |
| TOTAL | $80,222 | $91,767 | $74,450 | $46,151 | $75,152 |
| Non-Current Assets | |||||
| Investments And Advances | 1,318,055 | 1,198,407 | 1,256,974 | 1,209,281 | 1,078,176 |
| Other Non-Current Assets | 13,550 | 0 | 0 | 0 | 0 |
| TOTAL | $1,331,605 | $1,198,407 | $1,256,974 | $1,209,281 | $1,078,176 |
| Total Assets | $1,411,827 | $1,290,175 | $1,331,424 | $1,255,432 | $1,153,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,429 | 33,175 | 31,361 | 46,569 | 82,670 |
| Accrued Expenses | 3,114 | 2,410 | 1,773 | 3,228 | 2,010 |
| Other current liabilities | 15,607 | 20,396 | 22,875 | 32,474 | 7,242 |
| TOTAL | $57,149 | $55,982 | $56,009 | $82,271 | $91,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 526,668 | 479,720 | 534,253 | 454,296 | 363,900 |
| TOTAL | $526,668 | $479,720 | $534,253 | $454,296 | $363,900 |
| Total Liabilities | $583,817 | $535,702 | $590,262 | $536,567 | $455,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,093 | 66,593 | 66,569 | 66,569 | 66,547 |
| Common Shares | 75 | 67 | 67 | 67 | 67 |
| Other shareholders' equity | -24,531 | -2,404 | -15,714 | -37,756 | -58,577 |
| TOTAL | $828,010 | $754,473 | $741,163 | $718,865 | $697,506 |
| Total Liabilities And Equity | $1,411,827 | $1,290,175 | $1,331,424 | $1,255,433 | $1,153,327 |