The Pennant Group Inc (PNTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,059 | 2,079 | 5,190 | 43 | 402 |
| Receivables | 61,116 | 53,420 | 53,940 | 47,221 | 32,183 |
| TOTAL | $80,077 | $73,822 | $75,841 | $59,599 | $38,683 |
| Non-Current Assets | |||||
| PPE Net | 28,598 | 26,621 | 16,788 | 17,884 | 14,644 |
| Intangibles | 158,756 | 138,114 | 127,995 | 113,932 | 74,695 |
| Other Non-Current Assets | 272,260 | 273,562 | 309,673 | 315,561 | 319,728 |
| TOTAL | $459,614 | $438,297 | $454,456 | $447,377 | $409,067 |
| Total Assets | $539,691 | $512,119 | $530,297 | $506,976 | $447,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,841 | 13,647 | 10,553 | 9,761 | 8,653 |
| Accrued Expenses | 28,256 | 23,283 | 23,480 | 26,873 | 16,343 |
| TOTAL | $71,549 | $70,247 | $71,635 | $89,015 | $51,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,914 | 62,892 | 51,372 | 8,277 | 18,526 |
| Other Non-Current Liabilities | 256,327 | 252,723 | 293,594 | 308,703 | 306,292 |
| TOTAL | $322,627 | $316,215 | $344,418 | $316,789 | $325,447 |
| Total Liabilities | $394,176 | $386,462 | $416,053 | $405,804 | $376,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,013 | 29,706 | 28,530 | 28,262 | 27,885 |
| Common Shares | 29 | 29 | 28 | 28 | 28 |
| Retained earnings | 34,663 | 21,284 | 14,641 | 11,945 | -3,799 |
| Other shareholders' equity | 5,111 | 4,580 | 3,980 | 4,528 | 0 |
| TOTAL | $145,515 | $125,657 | $114,244 | $101,172 | $71,111 |
| Total Liabilities And Equity | $539,691 | $512,119 | $530,297 | $506,976 | $447,750 |