Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,565 | 45,341 | 75,608 | 37,873 | 33,195 |
| Receivables | 10,167 | 12,749 | 7,033 | 7,397 | 7,407 |
| TOTAL | $79,008 | $60,069 | $85,256 | $48,834 | $44,428 |
| Non-Current Assets | |||||
| Investments And Advances | 1,194,480 | 1,325,544 | 1,153,680 | 1,236,581 | 1,231,498 |
| Other Non-Current Assets | 12,086 | 0 | 0 | 0 | 0 |
| TOTAL | $1,206,566 | $1,325,544 | $1,153,680 | $1,236,581 | $1,231,498 |
| Total Assets | $1,285,573 | $1,385,612 | $1,238,936 | $1,285,415 | $1,275,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,820 | 34,570 | 35,357 | 34,868 | 36,704 |
| Accrued Expenses | 1,110 | 1,418 | 623 | 611 | N/A |
| Other current liabilities | N/A | 50,399 | N/A | N/A | N/A |
| TOTAL | $29,930 | $86,388 | $35,980 | $35,479 | $36,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,456 | 651,706 | 559,589 | 614,382 | 611,604 |
| TOTAL | $609,456 | $651,706 | $559,589 | $614,382 | $611,604 |
| Total Liabilities | $639,386 | $738,093 | $595,569 | $649,861 | $648,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,061 | 71,061 | 71,061 | 71,061 | 71,061 |
| Common Shares | 71 | 71 | 71 | 71 | 71 |
| Other shareholders' equity | -173,867 | -172,536 | -176,688 | -187,049 | -194,985 |
| TOTAL | $646,188 | $647,519 | $643,367 | $635,555 | $627,619 |
| Total Liabilities And Equity | $1,285,573 | $1,385,612 | $1,238,936 | $1,285,415 | $1,275,927 |