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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 EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents4,578  3,846  6,987  
Short Term Investments -   -   -  
Net Receivables5,800  2,375  3,200  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments317,804  171,834  110,724  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets620  311  163  
Deferred Long Term Asset Charges -   -   -  
Total Assets 328,802   178,367   121,075  
Liabilities
Current Liabilities
Accounts Payable4,179  4,143  1,040  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt99,600  75,123  24,650  
Other Liabilities14,956  3,358  3,313  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 118,735   82,623   29,003  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15  7  7  
Retained Earnings475  (1,313)(1,393)
Treasury Stock -   -   -  
Capital Surplus207,481  95,192  97,251  
Other Stockholder Equity2,095  1,858  (3,793)
Total Stockholder Equity 210,066   95,744   92,072  
Net Tangible Assets 210,066   95,744   92,072  

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