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PennantPark Investment Corporation (PNNT)

-NasdaqGS
5.35 Down 0.09(1.65%) 4:00PM EST
|After Hours : 5.35 0.00 (0.00%) 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents49,619  66,519  58,441  
Short Term Investments -   -   -  
Net Receivables7,590  13,704  10,895  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,299,048  1,318,055  1,078,176  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges12,521  13,550  5,816  
Total Assets 1,368,778   1,411,827   1,153,327  
Liabilities
Current Liabilities
Accounts Payable42,001  37,110  32,135  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt606,595  526,668  363,900  
Other Liabilities3,591  20,040  59,786  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 652,188   583,817   455,821  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock73  75  66  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus834,711  852,465  756,017  
Other Stockholder Equity(118,194)(24,531)(58,577)
Total Stockholder Equity 716,591   828,010   697,506  
Net Tangible Assets 716,591   828,010   697,506  

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Currency in USD.