Pennantpark Investme (PNNT)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,255 | 49,619 | 83,329 | 62,824 | 54,329 |
| Receivables | 7,004 | 7,590 | 13,851 | 12,716 | 12,595 |
| TOTAL | $37,635 | $66,000 | $97,180 | $88,866 | $80,570 |
| Non-Current Assets | |||||
| Investments And Advances | 1,261,884 | 1,299,048 | 1,294,046 | 1,300,407 | 1,340,595 |
| Other Non-Current Assets | 0 | 0 | 13,659 | 0 | 0 |
| TOTAL | $1,261,884 | $1,299,048 | $1,307,705 | $1,300,407 | $1,340,595 |
| Total Assets | $1,299,520 | $1,365,048 | $1,404,885 | $1,389,273 | $1,421,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,729 | 43,270 | 86,277 | 49,243 | 39,197 |
| Accrued Expenses | 4,002 | 2,322 | 2,405 | 1,665 | 2,722 |
| TOTAL | $50,732 | $45,592 | $88,682 | $50,908 | $41,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 601,479 | 602,865 | 570,660 | 568,974 | 596,208 |
| TOTAL | $601,479 | $602,865 | $570,660 | $568,974 | $596,208 |
| Total Liabilities | $652,210 | $648,458 | $659,342 | $619,882 | $638,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,746 | 72,966 | 74,260 | 75,093 | 75,093 |
| Common Shares | 72 | 73 | 74 | 75 | 75 |
| Other shareholders' equity | -179,038 | -118,194 | -99,006 | -83,150 | -69,502 |
| TOTAL | $647,309 | $716,591 | $745,543 | $769,391 | $783,038 |
| Total Liabilities And Equity | $1,299,520 | $1,365,048 | $1,404,885 | $1,389,273 | $1,421,165 |