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

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$13.67 $0.09 (0.65%) PFLT stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like PennantPark Floating Rate Capital, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PennantPark Floating Rate Capital stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The PennantPark Floating Rate Capital balance sheet for 2018 Q3 shows total assets of $941.88M. The company has a asset turnover ratio of 0.09. Also see: PennantPark Floating Rate Capital revenue and PennantPark Floating Rate Capital operating cash flow for the same quarter.

View and download PennantPark Floating Rate Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash31.18M48.4M127.78M18.91M48.95M43.97M24.2M28.91M16.79M13.44M
Marketable Securities----------
Receivables2.85M2.72M2.63M2.52M3.16M3.21M3.08M2.48M3.2M2.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---1.22M1.26M1M1.08M1.14M1.69M1.08M
Total Current Assets
34.73M51.85M131.22M22.66M53.38M48.19M28.38M32.53M21.68M16.71M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances907.15M833.78M739.42M710.49M698.92M731.48M656.86M598.88M550.99M480.5M
Other Non-Current Assets-1.06M11.19M14.18M24.94M1.42M11.35M--2.77M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
941.88M886.7M881.84M747.34M777.25M781.1M696.6M631.42M572.68M499.99M
Notes Payable134.92M131.87M136.09M-------
Accounts Payable269.23M209.9M206.48M288.52M319.99M324.18M318.42M254.77M204.54M137.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.85M2.96M1.85M---1.04M---
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
406M344.74M344.42M289.43M320.94M324.87M319.46M255.51M205.04M138.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
406M344.74M344.42M289.43M320.94M324.87M319.46M255.51M205.04M138.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus539.46M539.46M539.46M451.44M451.7M451.7M371.19M371.19M371.5M371.5M
Retained Earnings-8.89M-7.88M1.5M4.28M3.58M1.13M-0.82M-1.37M1.73M2.33M
Treasury Stock----------
Other Liabilities5.27M10.34M-3.58M2.13M-3.35M6.74M6.06M-5.63M-12.03M
Shareholders Equity535.88M541.96M537.42M457.9M456.31M456.22M377.13M375.9M367.63M361.83M
Total Liabilities & Shareholders Equity941.88M886.7M881.84M747.34M777.25M781.1M696.6M631.42M572.68M499.99M
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: An asset is a resource that a corporation like PennantPark Floating Rate Capital owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PFLT stock as of 2018 Q3 is $941.88M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PennantPark Floating Rate Capital is $406M. Shareholders equity comes under liabilities as it is money the company owes the holders of PFLT stock.

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
1.04