PNNT - PennantPark Investment Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
9/29/2018
9/29/2017
9/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,506
38,202
75,608
Short Term Investments
-
-
-
Total Cash
19,506
38,202
75,608
Net Receivables
-
-
-
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
28,033
48,618
85,256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
Accumulated Depreciation
-
-
-
Net property, plant and equipment
-
-
-
Equity and other investments
1,132,085
1,153,578
1,153,680
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
0
0
Total non-current assets
1,132,085
1,153,578
1,153,680
Total Assets
1,160,119
1,202,196
1,238,936
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
251,323
-
-
Accounts Payable
19,006
20,682
27,417
Taxes payable
-
-
-
Accrued liabilities
7,395
8,400
8,143
Deferred revenues
-
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
278,198
29,320
35,980
Non-current liabilities
Long Term Debt
253,019
526,067
559,589
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
253,019
526,067
559,589
Total Liabilities
531,217
555,387
595,569
Stockholders' Equity
Common Stock
69
71
71
Retained Earnings
6,003
3,333
3,119
Accumulated other comprehensive income
-110,212
-175,334
-179,807
Total stockholders' equity
628,902
646,808
643,367
Total liabilities and stockholders' equity
1,160,119
1,202,196
1,238,936