The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,365 | 33,687 | 33,060 | 41,326 | 56,407 |
| Receivables | 51,920 | 53,544 | 55,012 | 49,188 | 44,597 |
| Income taxes - deferred | 8,401 | 9,690 | 8,040 | 9,242 | 6,663 |
| TOTAL | $89,762 | $102,710 | $101,186 | $104,448 | $114,594 |
| Non-Current Assets | |||||
| PPE Net | 181,643 | 180,274 | 176,485 | 157,029 | 141,893 |
| Investments And Advances | 0 | 0 | 445 | 0 | 0 |
| Intangibles | 10,154 | 10,241 | 10,468 | 5,893 | 7,384 |
| Other Non-Current Assets | 40,291 | 21,457 | 19,746 | 29,531 | 18,740 |
| TOTAL | $232,088 | $211,972 | $207,144 | $192,453 | $168,017 |
| Total Assets | $321,850 | $314,682 | $308,330 | $296,901 | $282,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,122 | 1,064 | 1,095 | 1,062 | 1,089 |
| Accounts payable and accrued liabilities | 12,874 | 14,339 | 15,172 | 12,682 | 12,267 |
| Accrued Expenses | 32,377 | 32,044 | 32,602 | 32,843 | 28,894 |
| TOTAL | $57,304 | $58,895 | $61,270 | $57,637 | $53,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,632 | 58,953 | 59,181 | 59,489 | 59,735 |
| Other Non-Current Liabilities | 21,762 | 20,693 | 19,405 | 18,864 | 19,214 |
| TOTAL | $85,307 | $84,320 | $83,377 | $83,243 | $80,836 |
| Total Liabilities | $142,611 | $143,215 | $144,647 | $140,880 | $133,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,261 | 41,187 | 41,166 | 41,131 | 41,106 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 117,249 | 110,491 | 103,234 | 96,237 | 89,304 |
| Other shareholders' equity | -202 | -307 | -324 | -347 | -350 |
| TOTAL | $179,239 | $171,467 | $163,683 | $156,021 | $148,656 |
| Total Liabilities And Equity | $321,850 | $314,682 | $308,330 | $296,901 | $282,611 |