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PennantPark Floating Rate Capit (PFLT)

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents9,941  5,080  5,315  4,578  
Short Term Investments -   -   -   -  
Net Receivables5,199  7,868  8,267  5,800  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments365,892  389,208  370,925  317,804  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets576  534  521  620  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 381,608   402,690   385,028   328,802  
Liabilities
Current Liabilities
Accounts Payable5,535  5,250  4,679  4,179  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt154,900  173,200  139,200  99,600  
Other Liabilities4,900  8,888  29,012  14,956  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 165,336   187,338   172,890   118,735  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock15  15  15  15  
Retained Earnings(240)(580)(283)475  
Treasury Stock -   -   -   -  
Capital Surplus207,481  207,481  207,481  207,481  
Other Stockholder Equity9,016  8,437  4,924  2,095  
Total Stockholder Equity 216,272   215,353   212,138   210,066  
Net Tangible Assets 216,272   215,353   212,138   210,066  

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Currency in USD.