PennantPark Floating Rate...

11.14
-0.17 (-1.50%)
At close: Feb 21, 2025, 3:59 PM
11.19
0.40%
After-hours: Feb 21, 2025, 05:51 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 n/a -566K n/a 52.11M 51.69M n/a n/a 709.79B 598.29B 390.92B n/a n/a n/a n/a
Long-Term Investments 1.98B 1.07B 1.16B 1.08B 1.09B 1.08B 1B 710.5M 598.89M 391.31M 348.43M 317.8M 171.83M 110.72M
Other Long-Term Assets n/a n/a -1.22B -1.17B -1.15B -1.15B -1.08B -747.35M -631.42M n/a n/a n/a -171.83M n/a
Receivables 12.8M 10.99M 10.98M 39.41M 3.67M 6.89M 2.81M 16.71M 2.48M 1.96M 10.78M 5.8M 2.38M 3.2M
Inventory n/a 1.00 1.00 141.34M 112.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 489K 894K 748K n/a 173.32K 441.34K 792.07K 1.23M 1.14M 1.42M 556.36K 619.74K 311.31K 163.37K
Total Current Assets 125.34M 111.87M 33.7M 89.24M 61.19M 70.67M 75.83M 36.85M 32.53M 24.81M 24.45M 11M 6.53M 10.35M
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.98B 1.07B 1.16B 1.08B 1.09B 1.08B 1B 710.5M 598.89M 391.31M 348.43M 317.8M 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 328.8M 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 n/a n/a n/a -208.26B -129.28B -135.24B -135.5B -256.86M -232.39M n/a n/a n/a n/a n/a
Short-Term Debt 183.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -228.86M 7.95M -12.47M -10.21M -11.08M 6.78M 7.06M 7.07M 5.12M 1.5M 3.9M 103.22M 3.43M 25.06M
Total Current Liabilities 244.47M 27.49M 217.35M 22.69M 11.08M 289.76M 405.1M 289.44M 255.51M 43.23M 158.35M 118.74M 82.62M 26.68M
Long-Term Debt n/a 495.43M 672.78M n/a 653.21M 623.55M 467.63M 256.86M 232.39M 29.6M 146.95M 99.6M 75.12M 24.65M
Other Long-Term Liabilities 1.05B n/a -672.78M n/a -653.21M n/a n/a -256.86M -232.39M n/a -146.95M -99.6M -75.12M -22.33M
Total Long-Term Liabilities 1.05B 495.43M 522.97M 652.63M 653.21M 359.56M 135.5M 256.86M 232.39M 29.6M 146.95M 99.6M 75.12M 2.32M
Total Liabilities 1.23B 526.01M 696.77M 680.25M 671.02M 649.32M 540.6M 289.44M 255.51M 43.23M 158.35M 118.74M 82.62M 29M
Total Debt 183.83M 495.43M 672.78M 652.63M 653.21M 623.55M 467.63M 256.86M 232.39M 29.6M 146.95M 99.6M 75.12M 24.65M
Common Stock 78K 59K 45K 38.88K 38.77K 38.77K 38.77K 32.48K 26.73K 26.73K 14.9K 14.9K 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 n/a 0.00 527.09M 0.00 0.00 -0.00 1.05M 4.29M -1.38M 395.86K 2.88M 3.57M 1.6M 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 1B 710.5B 598.89B 391.31B 348.43M 317.8M 171.83M 110.72M

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