Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

PennantPark Investment Corporat (PNNT)

-NasdaqGS
10.89 Down 0.07(0.64%) Apr 17, 4:00PM EDT
Get the big picture on all your investments.
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 Equivalents58,441  7,559  71,605  
Short Term Investments -   -   -  
Net Receivables10,895  14,929  23,997  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,078,176  990,480  827,549  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets5,816  6,000  5,588  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,153,327   1,018,968   928,738  
Liabilities
Current Liabilities
Accounts Payable32,135  27,863  21,584  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt363,900  294,453  388,792  
Other Liabilities59,786  26,935  55,705  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 455,821   349,250   466,081  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock66  66  46  
Retained Earnings(4,675)2,804   -  
Treasury Stock -   -   -  
Capital Surplus756,017  744,705  540,603  
Other Stockholder Equity(53,902)(77,858)(77,992)
Total Stockholder Equity 697,506   669,717   462,657  
Net Tangible Assets 697,506   669,717   462,657  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.