PennantPark Floating Rate Capital Balance Sheet - Annual (NASDAQ:PFLT)

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$13.63 $0 (0%) PFLT stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PennantPark Floating Rate Capital stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the PennantPark Floating Rate Capital stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $289.43M and shareholders equity of $457.9M. PennantPark Floating Rate Capital revenue and PennantPark Floating Rate Capital operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check PennantPark Floating Rate Capital financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011
Cash18.91M28.91M21.42M13.11M4.57M3.84M6.98M
Marketable Securities-------
Receivables2.52M2.48M1.95M1.77M2.14M1.38M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets1.22M1.14M1.42M----
Total Current Assets
22.66M32.53M24.8M15.44M7.33M5.54M7.88M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances710.49M598.88M388.53M348.42M317.8M171.83M110.72M
Other Non-Current Assets14.18M-2.77M9M3.65M-2.46M
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-------
Total Assets
747.34M631.42M416.12M372.87M328.8M178.36M121.07M
Notes Payable-------
Accounts Payable288.52M254.77M42.46M154.54M116.82M79.95M26.38M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses---1.09M-2.66M-
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
289.43M255.51M43.22M155.64M117.8M82.62M26.67M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities---2.7M--2.32M
Total Liabilities
289.43M255.51M43.22M158.34M118.73M82.62M29M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus451.44M371.19M371.5M207.22M207.48M95.19M97.25M
Retained Earnings4.28M-1.37M7.38M7.76M4.04M-0.08M-1.08M
Treasury Stock-------
Other Liabilities2.13M6.06M-6.02M-0.47M-1.47M--4.1M
Shareholders Equity457.9M375.9M372.89M214.52M210.06M95.74M92.07M
Total Liabilities & Shareholders Equity747.34M631.42M416.12M372.87M328.8M178.36M121.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the PennantPark Floating Rate Capital stock price by looking at PennantPark Floating Rate Capital historical stock prices. One can compare PE with industry average by looking at the PennantPark Floating Rate Capital PE ratio chart. The common balance sheet items are:

  • Assets: PFLT total assets, which was at $747.34M for 2017 is a balance sheet item representing value of what PennantPark Floating Rate Capital owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PFLT stock had total liabilities of $289.43M for the year 2017.

PennantPark Floating Rate Capital Balance Sheet - Key Ratios

Current ratio
0.09
Debt to equity ratio
0.25
Asset turnover ratio
0.09
Receivables turnover
24.97
Price to book ratio
1.03