PennantPark Historical Balance Sheet
PNNT Stock | USD 7.27 0.16 2.25% |
Trend analysis of PennantPark Investment balance sheet accounts such as Other Liabilities of 978.9 K, Accounts Payable of 109.4 M, Cash of 43 M or Non Current Assets Total of 1.1 B provides information on PennantPark Investment's total assets, liabilities, and equity, which is the actual value of PennantPark Investment to its prevalent stockholders. By breaking down trends over time using PennantPark Investment balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining PennantPark Investment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PennantPark Investment is a good buy for the upcoming year.
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About PennantPark Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of PennantPark Investment at a specified time, usually calculated after every quarter, six months, or one year. PennantPark Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PennantPark Investment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PennantPark currently owns. An asset can also be divided into two categories, current and non-current.
PennantPark Investment Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of PennantPark Investment assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PennantPark Investment books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on PennantPark Investment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PennantPark Investment are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from PennantPark Investment's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PennantPark Investment current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy PennantPark Stock please use our How to Invest in PennantPark Investment guide.At this time, PennantPark Investment's Total Stockholder Equity is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 109.4 M in 2025, despite the fact that Other Current Liabilities is likely to grow to (288.8 M).
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 516.8M | 148.6M | 170.9M | 162.3M | Total Assets | 1.2B | 1.4B | 1.6B | 1.2B |
PennantPark Investment balance sheet Correlations
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PennantPark Investment balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.3B | 1.3B | 1.2B | 1.4B | 1.6B | 1.2B | |
Short Long Term Debt Total | 607.3M | 704.5M | 516.8M | 148.6M | 170.9M | 162.3M | |
Other Current Liab | (21.4M) | (22.7M) | 11.3M | (264.4M) | (304.0M) | (288.8M) | |
Total Current Liabilities | 21.4M | 16.0M | 106.7M | 277.0M | 249.3M | 236.8M | |
Total Stockholder Equity | 660.1M | 585.6M | 502.2M | 493.9M | 568.0M | 599.6M | |
Net Debt | 587.0M | 651.8M | 478.1M | (49.9M) | (57.3M) | (54.5M) | |
Retained Earnings | (126.9M) | (162.7M) | (244.3M) | (250.1M) | (225.1M) | (213.9M) | |
Accounts Payable | 21.4M | 22.7M | 95.4M | 115.8M | 104.2M | 109.4M | |
Cash | 20.4M | 52.7M | 38.8M | 49.9M | 44.9M | 43.0M | |
Non Current Assets Total | 1.3B | 1.2B | 1.1B | 1.3B | 1.5B | 1.1B | |
Non Currrent Assets Other | (1.3B) | (1.3B) | (1.1B) | (1.3B) | (1.2B) | (1.3B) | |
Other Assets | 1.3B | 4.0M | (40.3M) | 5.9M | 6.8M | 7.1M | |
Cash And Short Term Investments | 20.4M | 52.7M | 38.8M | 49.9M | 44.9M | 44.5M | |
Net Receivables | 19.4M | 35.5M | 11.9M | 5.3M | 4.7M | 4.5M | |
Liabilities And Stockholders Equity | 1.3B | 1.3B | 1.2B | 1.4B | 1.6B | 1.2B | |
Non Current Liabilities Total | 607.3M | 16.0M | 516.8M | 746.6M | 671.9M | 638.3M | |
Other Stockholder Equity | 787.0M | 748.2M | 746.5M | 744.0M | 855.6M | 735.1M | |
Total Liab | 634.9M | 732.9M | 654.8M | 895.2M | 1.0B | 576.3M | |
Total Current Assets | 39.8M | 88.2M | 55.3M | 55.1M | 49.6M | 47.1M | |
Other Current Assets | (39.8M) | 6.5M | 9.7M | 269K | 242.1K | 254.2K | |
Short Term Debt | 230.4B | 145.5M | 169.1M | 148.6M | 133.7M | 127.0M | |
Net Tangible Assets | 525.7M | 660.1M | 585.6M | 502.2M | 452.0M | 505.5M | |
Long Term Investments | 1.3B | 1.2B | 1.0B | 1.3B | 1.2B | 957.8M | |
Net Invested Capital | 1.3B | 1.3B | 1.0B | 1.3B | 1.5B | 1.3B | |
Current Deferred Revenue | (72.2B) | (83.8B) | (230.3B) | (42.5M) | (48.9M) | (51.3M) |
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When running PennantPark Investment's price analysis, check to measure PennantPark Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.