Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,323 | 17,333 | 31,292 | 7,560 | 9,316 |
| Receivables | 13,176 | 14,622 | 10,815 | 14,929 | 11,365 |
| TOTAL | $35,729 | $37,400 | $47,742 | $28,488 | $26,068 |
| Non-Current Assets | |||||
| Investments And Advances | 1,066,265 | 1,114,877 | 1,064,408 | 990,480 | 929,107 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 36,985 |
| TOTAL | $1,066,265 | $1,114,877 | $1,064,408 | $990,480 | $966,092 |
| Total Assets | $1,101,994 | $1,152,277 | $1,112,150 | $1,018,968 | $992,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,559 | 32,224 | 32,063 | 25,678 | 56,500 |
| Accrued Expenses | 2,701 | 2,497 | 3,283 | 2,185 | 1,884 |
| Other current liabilities | 22,882 | 26,802 | 26,802 | 26,935 | 26,935 |
| TOTAL | $73,142 | $61,523 | $62,147 | $54,798 | $85,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,750 | 393,378 | 361,500 | 294,453 | 334,179 |
| TOTAL | $335,750 | $393,378 | $361,500 | $294,453 | $334,179 |
| Total Liabilities | $408,892 | $454,901 | $423,647 | $349,251 | $419,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,499 | 66,450 | 66,401 | 66,357 | 56,515 |
| Common Shares | 67 | 66 | 66 | 66 | 56 |
| Other shareholders' equity | -61,533 | -56,712 | -65,092 | -75,053 | -76,642 |
| TOTAL | $693,103 | $697,376 | $688,502 | $669,717 | $572,662 |
| Total Liabilities And Equity | $1,101,994 | $1,152,277 | $1,112,150 | $1,018,968 | $992,160 |