PFLT Company Financials

PFLT 
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Exchange:NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Current Assets
Cash and Cash Equivalents
$28,911 $21,429 $13,114 $4,578
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,480 $1,959 $10,776 $5,800
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$598,888 $391,312 $348,428 $317,804
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,141 $1,421 $556 $620
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$631,420 $416,120 $372,874 $328,802
Current Liabilities
Accounts Payable
$8,188 $4,262 $5,530 $4,179
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$232,389 $29,600 $146,949 $99,600
Other Liabilities
$14,936 $9,368 $5,868 $14,956
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$255,513 $43,230 $158,347 $118,735
Stock Holders Equity
Common Stocks
$27 $27 $15 $15
Capital Surplus
$371,194 $371,503 $207,227 $207,481
Retained Earnings
$4,560 $6,991 $4,878 $475
Treasury Stock
$0 $0 $0 $0
Other Equity
$126 ($5,631) $2,408 $2,095
Total Equity
$375,907 $372,890 $214,528 $210,066
Total Liabilities & Equity
$631,420 $416,120 $372,874 $328,802

See also: Company Financials data entry page