Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,248 | 541 | 29,906 | 602 | 40,249 |
| Receivables | 5,539 | 4,771 | 6,734 | 5,830 | 6,046 |
| TOTAL | $39,895 | $6,584 | $37,751 | $7,669 | $47,663 |
| Non-Current Assets | |||||
| Investments And Advances | 469,760 | 393,138 | 363,497 | 328,813 | 372,148 |
| Other Non-Current Assets | 2,726 | 1,381 | 0 | 0 | 0 |
| TOTAL | $472,486 | $394,519 | $363,497 | $328,813 | $372,148 |
| Total Assets | $512,381 | $401,103 | $401,248 | $336,482 | $419,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,347 | 12,657 | 17,456 | 9,124 | 5,991 |
| Accrued Expenses | 1,647 | 1,080 | 1,019 | 1,483 | 1,092 |
| Other current liabilities | 6,331 | 6,331 | 4,665 | 279 | N/A |
| TOTAL | $36,326 | $20,068 | $23,140 | $10,886 | $7,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,475 | 134,058 | 125,255 | 109,885 | 202,000 |
| TOTAL | $175,475 | $134,058 | $125,255 | $109,885 | $202,000 |
| Total Liabilities | $211,801 | $154,126 | $148,395 | $120,771 | $209,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,809 | 21,069 | 21,069 | 21,069 | 21,069 |
| Common Shares | 25 | 21 | 21 | 21 | 21 |
| Other shareholders' equity | -26,507 | -47,631 | -41,754 | -78,897 | -83,879 |
| TOTAL | $300,580 | $246,977 | $252,854 | $215,711 | $210,728 |
| Total Liabilities And Equity | $512,381 | $401,103 | $401,248 | $336,482 | $419,811 |