PNNT - PennantPark Investment Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents19,506.15438,202.06875,608.11349,619.256
Short Term Investments----
Net Receivables7,606.9645,906.9767,032.8587,590.197
Inventory----
Other Current Assets----
Total Current Assets28,033.35348,618.33385,256.20366,000.397
Long Term Investments1,132,085.4741,153,577.5081,153,679.6751,299,047.833
Property, plant and equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets1,160,118.8271,202,195.8411,238,935.8781,365,048.23
Current Liabilities
Accounts Payable-1,014-3,591.177
Short/Current Long Term Debt----
Other Current Liabilities12,429.71212,790.9519,897.03420,430.492
Total Current Liabilities26,875.37329,320.37635,980.30175,592.371
Long Term Debt504,341.559526,066.994559,588.721572,865.317
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities531,216.932555,387.37595,569.022648,457.688
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock69.05471.06171.06172.966
Retained Earnings-174,896.379-172,000.374-176,687.881-118,193.653
Treasury Stock----
Capital Surplus803,729.22818,737.784819,983.676834,711.229
Other Stockholder Equity----
Total stockholders' equity628,901.895646,808.471643,366.856716,590.542
Net Tangible Assets628,901.895646,808.471643,366.856716,590.542