Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,091 | 170,220 | 72,833 | 38,202 | 103,196 |
| Receivables | 7,967 | 6,119 | 7,760 | 5,907 | 7,899 |
| TOTAL | $116,637 | $178,624 | $83,572 | $48,618 | $116,246 |
| Non-Current Assets | |||||
| Investments And Advances | 1,024,745 | 947,940 | 1,100,621 | 1,153,578 | 1,098,924 |
| Other Non-Current Assets | 0 | 26,984 | 0 | 0 | 12,479 |
| TOTAL | $1,024,745 | $974,924 | $1,100,621 | $1,153,578 | $1,111,403 |
| Total Assets | $1,141,382 | $1,153,547 | $1,184,193 | $1,202,196 | $1,227,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,570 | 25,955 | 25,791 | 27,797 | 24,802 |
| Accrued Expenses | 736 | 866 | 1,774 | 1,523 | 798 |
| TOTAL | $39,306 | $26,820 | $27,565 | $29,320 | $25,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 465,983 | 487,170 | 510,315 | 526,067 | 549,874 |
| TOTAL | $465,983 | $487,170 | $510,315 | $526,067 | $549,874 |
| Total Liabilities | $505,289 | $513,990 | $537,880 | $555,387 | $575,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,988 | 71,061 | 71,061 | 71,061 | 71,061 |
| Common Shares | 70 | 71 | 71 | 71 | 71 |
| Other shareholders' equity | -174,940 | -179,252 | -172,496 | -172,000 | -167,879 |
| TOTAL | $636,093 | $639,557 | $646,313 | $646,809 | $652,176 |
| Total Liabilities And Equity | $1,141,382 | $1,153,547 | $1,184,193 | $1,202,196 | $1,227,649 |