PennantPark Investment Co...
(PNNT)
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At close: undefined
6.98
0.50%
After-hours Dec 13, 2024, 07:34 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 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 49.86M | 38.77M | 52.67M | 20.36M | 25.81M | 59.52M | 19.51M | 38.20M | 75.61M | 49.62M | 66.52M | 58.44M | 7.56M | 71.60M | 1.81M | 33.25M | 40.25M | 257.96M |
| Short-Term Investments | - | - | - | - | - | - | - | 1,152.40B | 1,152.50B | 1,297.70B | -881.07M | 1,077.10B | 989.49B | 826.72B | -65.91B | -50.49B | -72.03B | 291.02M |
| Long-Term Investments | 1.33B | 1.10B | 1.23B | 1.26B | 1.08B | 1.22B | 1.13B | 1.15B | 1.15B | 1.30B | 1.32B | 1.08B | 990.48M | 827.55M | 664.72M | 469.76M | 372.15M | 291.02M |
| Other Long-Term Assets | -1.33B | - | -1.32B | -1.30B | -1.11B | -1.29B | -1.16B | -1.20B | -1.24B | -1.30B | -1.32B | -1.08B | -990.48M | - | - | - | - | -291.02M |
| Receivables | 5.26M | 11.90M | 35.51M | 19.45M | 6.40M | 6.23M | 7.61M | 5.91M | 7.03M | 7.59M | 13.70M | 10.89M | 14.93M | 24.00M | 43.07M | 8.27M | 6.05M | 4.52M |
| Inventory | - | -5.08M | 90.28M | 1.00 | 1.00 | - | -1.16B | 42.86B | 1.00 | 57.14B | 79.26B | 69.27B | 1.00 | - | - | - | - | - |
| Other Current Assets | 269.00K | 9.73M | 6.46M | - | 376.03K | 662.44K | 920.24K | 1.21B | 1.24B | 17.58M | - | 5.82M | 6.00M | 5.59M | 1.89M | 1.11M | 1.37M | 1.51M |
| Total Current Assets | 55.12M | 55.33M | 88.17M | 39.80M | 32.21M | 65.74M | 27.11M | 44.11B | 82.64B | 57.21B | 79.34B | 69.34B | 28.49M | 101.19M | 46.77M | 42.62M | 47.66M | 295.53M |
| Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 1.33B | 1.10B | 1.23B | 1.26B | 1.08B | 1.22B | 1.13B | 1.15B | 1.15B | 1.30B | 1.32B | 1.08B | 990.48M | 827.55M | 664.72M | 469.76M | 372.15M | 291.02M |
| Total Assets | 1.39B | 1.16B | 1.32B | 1.30B | 1.11B | 1.29B | 1.16B | 1.20B | 1.24B | 1.37B | 1.41B | 1.15B | 1.02B | 928.74M | 711.49M | 512.38M | 419.81M | 555.01M |
| Account Payables | 115.78M | 95.38M | 22.69M | 21.39M | 15.53M | 14.96M | 19.01M | 20.68M | 27.42M | 31.66M | 27.42M | 72.97M | 16.68M | 31.60M | 62.40M | 24.62M | 5.78M | 269.51M |
| Deferred Revenue | - | - | - | -230.35B | -83.82B | -72.24B | -251.30B | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 148.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -264.35M | 11.32M | -22.69M | -21.39M | -15.53M | -14.96M | -19.01M | -20.68M | -27.42M | -31.66M | -27.42M | -72.97M | 11.18M | 8.56M | -46.11M | -14.11M | 1.30M | -269.51M |
| Total Current Liabilities | 271.74M | 106.70M | 16.05M | 21.40M | 15.53M | 14.96M | 19.01M | 255.66B | 326.79B | 324.24B | 323.17B | 68.40B | 27.86M | 40.16M | 16.29M | 29.99M | 2.03M | 269.51M |
| Long-Term Debt | - | 516.84M | 704.51M | - | 568.31M | 683.76M | 504.34M | 526.07M | 559.59M | - | - | - | 294.45M | 425.92M | 233.64M | 175.48M | 202.00M | 10.00M |
| Other Long-Term Liabilities | 746.61M | - | -704.51M | - | -568.31M | -683.76M | -504.34M | -526.07M | -559.59M | - | - | - | 26.94M | - | 74.99M | 6.33M | 5.06M | -10.00M |
| Total Long-Term Liabilities | 746.61M | 516.84M | 16.05M | 607.34M | 568.31M | 683.76M | 504.34M | 299.72B | 268.78B | 327.95B | 260.65B | 387.42B | 321.39M | 425.92M | 308.63M | 181.81M | 207.06M | 10.00M |
| Total Liabilities | 895.18M | 654.79M | 732.95M | 634.95M | 588.64M | 703.93M | 531.22M | 555.39M | 595.57M | 652.19M | 583.82M | 455.82M | 349.25M | 466.08M | 324.92M | 211.80M | 209.08M | 284.61M |
| Total Debt | 148.57M | 516.84M | 704.51M | 607.34M | 568.31M | 683.76M | 504.34M | 526.07M | 559.59M | 606.60M | 526.67M | 363.90M | 294.45M | 388.79M | 233.64M | 175.48M | 202.00M | 10.00M |
| Common Stock | 65.00K | 65.00K | 65.00K | 67.05K | 67.05K | 67.05K | 69.05K | 71.06K | 71.06K | 72.97K | 75.09K | 66.50K | 65.51K | 45.69K | 36.16K | 25.37K | 21.07K | 21.07K |
| Retained Earnings | -250.13M | -244.34M | -162.67M | -126.92M | -261.98M | -206.35M | 6.00M | 3.33M | 3.12M | -13.42M | -11.80M | -4.68M | 2.80M | 8.33M | 1.80M | 1.89M | -602.66K | -196.77K |
| Comprehensive Income | - | - | 0.00 | -0.00 | -0.00 | 0.00 | -175.00M | -113.00M | -82.00M | 5.00M | -23.00M | -48.00M | -77.86M | -86.32M | -43.94M | -28.40M | -83.28M | - |
| Shareholders Equity | 493.91M | 502.19M | 585.57M | 660.14M | 525.71M | 581.91M | 628.90M | 646.81M | 643.37M | 716.59M | 828.01M | 697.51M | 669.72M | 462.66M | 386.58M | 300.58M | 210.73M | 270.39M |
| Total Investments | 1.33B | 1.10B | 1.23B | 1.26B | 1.08B | 1.22B | 1.13B | 1,153.60B | 1,153.70B | 1,299.00B | 1,318.10B | 1,078.20B | 990.48B | 827.55B | 664.72B | 469.76B | -71.65B | 582.03M |