PennantPark Floating Rate...
(PFLT)
undefined
undefined%
At close: undefined
11.05
0.32%
After-hours Dec 13, 2024, 07:53 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 112.05M | 100.56M | 47.88M | 49.83M | 57.51M | 63.34M | 72.22M | 18.91M | 28.91M | 21.43M | 13.11M | 4.58M | 3.85M | 6.99M |
| Short-Term Investments | - | -566.00K | - | 52.11M | 51.69M | - | - | 709.79B | 598.29B | 390.92B | - | - | - | - |
| Long-Term Investments | 1.98B | 1.07B | 1.16B | 1.08B | 1.09B | 1.08B | 1.00B | 710.50M | 598.89M | 391.31M | 348.43M | 317.80M | 171.83M | 110.72M |
| Other Long-Term Assets | -1.98B | - | -1.22B | -1.17B | -1.15B | -1.15B | -1.08B | -747.35M | -631.42M | - | - | - | -171.83M | - |
| Receivables | 12.17M | 10.99M | 10.98M | 39.41M | 3.67M | 6.89M | 2.81M | 16.71M | 2.48M | 1.96M | 10.78M | 5.80M | 2.38M | 3.20M |
| Inventory | - | 1.00 | 1.00 | 141.34M | 112.88M | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 198.00K | 894.00K | 748.00K | - | 173.32K | 441.34K | 792.07K | 1.23M | 1.14M | 1.42M | 556.36K | 619.74K | 311.31K | 163.37K |
| Total Current Assets | 124.22M | 111.87M | 33.70M | 89.24M | 61.19M | 70.67M | 75.83M | 36.85M | 32.53M | 24.81M | 24.45M | 11.00M | 6.53M | 10.35M |
| Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 1.98B | 1.07B | 1.16B | 1.08B | 1.09B | 1.08B | 1.00B | 710.50M | 598.89M | 391.31M | 348.43M | 317.80M | 171.83M | 110.72M |
| Total Assets | 2.11B | 1.18B | 1.22B | 1.17B | 1.15B | 1.15B | 1.08B | 747.35M | 631.42M | 416.12M | 372.87M | 328.80M | 178.37M | 121.08M |
| Account Payables | 45.03M | 19.54M | 12.47M | 10.21M | 11.08M | 18.99M | 65.91M | 25.51M | 18.01M | 12.13M | 4.79M | 15.52M | 4.07M | 1.62M |
| Deferred Revenue | - | - | - | -208.26B | -129.28B | -135.24B | -135.50B | -256.86M | -232.39M | - | - | - | - | - |
| Short-Term Debt | 183.83M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -228.86M | 7.95M | -12.47M | -10.21M | -11.08M | 6.78M | 7.06M | 7.07M | 5.12M | 1.50M | 3.90M | 103.22M | 3.43M | 25.06M |
| Total Current Liabilities | 236.64M | 27.49M | 217.35M | 22.69M | 11.08M | 289.76M | 405.10M | 289.44M | 255.51M | 43.23M | 158.35M | 118.74M | 82.62M | 26.68M |
| Long-Term Debt | - | 495.43M | 672.78M | - | 653.21M | 623.55M | 467.63M | 256.86M | 232.39M | 29.60M | 146.95M | 99.60M | 75.12M | 24.65M |
| Other Long-Term Liabilities | 1.05B | - | -672.78M | - | -653.21M | - | - | -256.86M | -232.39M | - | -146.95M | -99.60M | -75.12M | -22.33M |
| Total Long-Term Liabilities | 1.05B | 495.43M | 522.97M | 652.63M | 653.21M | 359.56M | 135.50M | 256.86M | 232.39M | 29.60M | 146.95M | 99.60M | 75.12M | 2.32M |
| Total Liabilities | 1.23B | 526.01M | 696.77M | 680.25M | 671.02M | 649.32M | 540.60M | 289.44M | 255.51M | 43.23M | 158.35M | 118.74M | 82.62M | 29.00M |
| Total Debt | 183.83M | 495.43M | 672.78M | 652.63M | 653.21M | 623.55M | 467.63M | 256.86M | 232.39M | 29.60M | 146.95M | 99.60M | 75.12M | 24.65M |
| Common Stock | 78.00K | 59.00K | 45.00K | 38.88K | 38.77K | 38.77K | 38.77K | 32.48K | 26.73K | 26.73K | 14.90K | 14.90K | 6.85K | 6.85K |
| Retained Earnings | -99.53M | -111.64M | -90.98M | -48.24M | -60.92M | -35.61M | -7.48M | 7.45M | 3.18M | 7.39M | 7.76M | 4.05M | -89.09K | -1.08M |
| Comprehensive Income | - | 0.00 | 527.09M | 0.00 | 0.00 | -0.00 | 1.05M | 4.29M | -1.38M | 395.86K | 2.88M | 3.57M | 1.60M | 311.99K |
| Shareholders Equity | 877.29M | 653.61M | 527.09M | 490.61M | 477.27M | 503.06M | 535.84M | 457.91M | 375.91M | 372.89M | 214.53M | 210.07M | 95.74M | 92.07M |
| Total Investments | 1.98B | 1.07B | 1.16B | 1.08B | 1.09B | 1.08B | 1.00B | 710.50B | 598.89B | 391.31B | 348.43M | 317.80M | 171.83M | 110.72M |