Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,030 | 81,250 | 81,781 | N/A | 288,105 |
| Receivables | 4,024 | 5,071 | 4,264 | N/A | 3,031 |
| TOTAL | $46,579 | $87,816 | $87,488 | $N/A | $292,605 |
| Non-Current Assets | |||||
| Investments And Advances | 385,707 | 335,884 | 342,191 | 0 | 275,044 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 13,574 |
| TOTAL | $385,707 | $335,884 | $342,191 | $N/A | $288,618 |
| Total Assets | $432,286 | $423,700 | $429,679 | $N/A | $581,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135 | 9,385 | 770 | 0 | 281,799 |
| Accrued Expenses | 1,224 | 950 | 690 | N/A | 1,581 |
| Other current liabilities | N/A | 2,607 | 82,498 | N/A | 8,592 |
| TOTAL | $1,359 | $12,942 | $83,958 | $N/A | $291,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,100 | 194,500 | 91,500 | N/A | N/A |
| TOTAL | $204,100 | $194,500 | $91,500 | $N/A | $N/A |
| Total Liabilities | $205,459 | $207,442 | $175,458 | $N/A | $291,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,069 | 21,069 | 21,069 | 21,069 | 21,047 |
| Common Shares | 21 | 21 | 21 | N/A | 21 |
| Other shareholders' equity | -67,781 | -78,350 | -40,386 | 0 | -5,121 |
| TOTAL | $226,827 | $216,258 | $254,221 | $N/A | $289,252 |
| Total Liabilities And Equity | $432,286 | $423,700 | $429,679 | $0 | $581,223 |