PennantPark Investment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PennantPark Investment's balance sheet done over the years? Its assets were worth $1,389,086,000 last year, which is more than in the previous period. 64% of PennantPark Investment’s total assets is currently financed by debt. Its liabilities reached the amount of $895,178,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2015 | 1368778273 | 652.18M | 47.65% |
|---|---|---|---|
| 2016 | 1238935878 | 595.56M | 48.07% |
| 2017 | 1202195841 | 555.38M | 46.2% |
| 2018 | 1160118827 | 531.21M | 45.79% |
| 2019 | 1285838013 | 703.93M | 54.75% |
| 2020 | 1114352881 | 588.64M | 52.82% |
| 2021 | 1295092036 | 634.94M | 49.03% |
| 2022 | 1318510000 | 732.94M | 55.59% |
| 2023 | 1156977000 | 654.79M | 56.59% |
| 2024 | 1389086000 | 895.17M | 64.44% |
PNNT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.86M | 38.77M | 52.66M | 20.35M | 25.80M | 59.51M | 19.50M | 38.20M | 75.60M | 49.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15T | 1.15T | 1.29T |
Net receivables | 5.26M | 11.89M | 35.50M | 19.44M | 6.39M | 6.22M | 7.60M | 5.90M | 7.03M | 7.59M |
Inventory | 0 | -5.07M | 90.28M | 1 | 1 | 0 | 0 | 42.86B | 0 | 57.14B |
Other current assets | 269K | 9.73M | -90.28M | -39.80M | -32.20M | -65.74M | 0 | 1.20B | 0 | 17.58M |
Total current assets | 55.12M | 55.33M | 88.17M | 39.80M | 32.20M | 65.74M | 27.11M | 44.10B | 82.64B | 57.20B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.32B | 1.10B | 1.22B | 1.25B | 1.08B | 1.21B | 1.13B | 1.15B | 1.15B | 1.29B |
Other non-current assets | 0 | 0 | -1.32B | -1.29B | -1.11B | -1.28B | -1.13B | -1.20B | -1.15B | -1.29B |
Total non-current assets | 1.32B | 1.10B | 1.22B | 1.25B | 1.08B | 1.21B | 1.13B | 1.15B | 1.15B | 1.29B |
Total assets | 1.38B | 1.15B | 1.31B | 1.29B | 1.11B | 1.28B | 1.16B | 1.20B | 1.23B | 1.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -230.34B | -83.82B | -72.24B | -251.30B | 0 | 0 | 0 |
Short term debt | 148.57M | 0 | 145.47M | 230.36B | 83.83B | 72.25B | 251.32B | 0 | 326.79B | 0 |
Total current liabilities | 276.99M | 106.70M | 16.04M | 21.39M | 15.52M | 14.96M | 19.00M | 255.66B | 326.79B | 324.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 516.83M | 704.51M | 607.34M | 568.31M | 683.75M | 504.34M | 526.06M | 559.58M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 746.60M | 0 | -688.46M | -607.34M | -568.31M | -683.75M | -504.34M | -526.06M | 268.21B | 0 |
Total non-current liabilities | 746.60M | 516.83M | 16.04M | 607.34M | 568.31M | 683.75M | 504.34M | 299.72B | 268.77B | 327.94B |
Total liabilities | 895.17M | 654.79M | 732.94M | 634.94M | 588.64M | 703.93M | 531.21M | 555.38M | 595.56M | 652.18M |
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