Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,022 | 1,815 | 1,304 | 935 | 7,051 |
| Receivables | 7,357 | 12,814 | 7,633 | 8,103 | 5,714 |
| TOTAL | $13,051 | $16,515 | $10,588 | $9,826 | $13,711 |
| Non-Current Assets | |||||
| Investments And Advances | 704,268 | 664,724 | 623,178 | 587,697 | 513,141 |
| Other Non-Current Assets | 0 | 30,255 | 3,273 | 4,863 | 46 |
| TOTAL | $704,268 | $694,979 | $626,451 | $592,560 | $513,187 |
| Total Assets | $717,319 | $711,494 | $637,039 | $602,386 | $526,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,977 | 67,927 | 32,270 | 37,294 | 10,848 |
| Accrued Expenses | 925 | 1,147 | 1,106 | 971 | 1,532 |
| Other current liabilities | 18,580 | 22,203 | 22,320 | 13,342 | 6,455 |
| TOTAL | $35,483 | $91,278 | $55,697 | $51,607 | $18,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,446 | 233,641 | 236,076 | 201,567 | 201,914 |
| TOTAL | $278,446 | $233,641 | $236,076 | $201,567 | $201,914 |
| Total Liabilities | $313,928 | $324,919 | $291,773 | $253,174 | $220,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,305 | 36,224 | 31,559 | 31,559 | 25,809 |
| Common Shares | 36 | 36 | 32 | 32 | 26 |
| Other shareholders' equity | -25,913 | -42,136 | -39,368 | -35,422 | -24,283 |
| TOTAL | $403,391 | $386,575 | $345,266 | $349,212 | $306,148 |
| Total Liabilities And Equity | $717,319 | $711,494 | $637,039 | $602,386 | $526,898 |