Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,964 | 42,076 | 71,605 | 28,809 | 1,546 |
| Receivables | 11,014 | 7,821 | 10,878 | 6,258 | 11,577 |
| TOTAL | $42,873 | $55,429 | $88,071 | $38,649 | $16,263 |
| Non-Current Assets | |||||
| Investments And Advances | 888,853 | 810,434 | 827,549 | 778,944 | 758,650 |
| Other Non-Current Assets | 4,179 | 1,580 | 13,119 | 0 | 0 |
| TOTAL | $893,032 | $812,014 | $840,668 | $778,944 | $758,650 |
| Total Assets | $935,906 | $867,444 | $928,738 | $817,593 | $774,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,756 | 22,840 | 39,378 | 62,883 | 31,882 |
| Accrued Expenses | 1,104 | 1,508 | 779 | 488 | 695 |
| Other current liabilities | 16,980 | 36,347 | 37,132 | 18,634 | 18,634 |
| TOTAL | $44,840 | $60,694 | $77,289 | $82,004 | $51,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307,758 | 341,040 | 388,792 | 230,650 | 209,683 |
| TOTAL | $307,758 | $341,040 | $388,792 | $230,650 | $209,683 |
| Total Liabilities | $352,598 | $401,734 | $466,081 | $312,654 | $260,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,367 | 54,857 | 45,690 | 45,690 | 45,581 |
| Common Shares | 56 | 46 | 46 | 46 | 46 |
| Other shareholders' equity | -64,279 | -74,939 | -77,992 | -34,526 | -24,573 |
| TOTAL | $583,308 | $465,710 | $462,657 | $504,939 | $514,020 |
| Total Liabilities And Equity | $935,905 | $867,444 | $928,738 | $817,593 | $774,913 |