Pennantpark Investme (PNNT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2007 | 06-2006 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,687 | N/A |
| Receivables | 391 | N/A |
| TOTAL | $2,078 | $N/A |
| Non-Current Assets | ||
| Investments And Advances | 235,934 | 0 |
| Other Non-Current Assets | 6,764 | 0 |
| TOTAL | $242,699 | $N/A |
| Total Assets | $244,777 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 88,231 | 0 |
| Accrued Expenses | 283 | N/A |
| Other current liabilities | 7,976 | N/A |
| TOTAL | $96,490 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 147,320 | N/A |
| TOTAL | $147,320 | $N/A |
| Total Liabilities | $243,810 | $N/A |
| Shareholders' Equity | ||
| Shares Outstanding, K | 21,025 | N/A |
| Other shareholders' equity | 18 | 0 |
| TOTAL | $967 | $N/A |
| Total Liabilities And Equity | $244,777 | $0 |