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PennantPark Investment Corporat (PNNT)

-NasdaqGS
10.85 0.00(0.00%) Nov 21, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
Assets
Current Assets
Cash And Cash Equivalents66,519  58,441  7,559  
Short Term Investments -   -   -  
Net Receivables13,704  10,895  14,929  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,318,055  1,078,176  990,480  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -  6,000  
Deferred Long Term Asset Charges13,550  5,816   -  
Total Assets 1,411,827   1,153,327   1,018,968  
Liabilities
Current Liabilities
Accounts Payable37,110  32,135  27,863  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt526,668  363,900  294,453  
Other Liabilities20,040  59,786  26,935  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 583,817   455,821   349,250  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock75  66  66  
Retained Earnings -   -  2,804  
Treasury Stock -   -   -  
Capital Surplus852,465  756,017  744,705  
Other Stockholder Equity(24,531)(58,577)(77,858)
Total Stockholder Equity 828,010   697,506   669,717  
Net Tangible Assets 828,010   697,506   669,717  

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Currency in USD.