The Pennant Group Inc (PNTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43 | 402 | 41 | 0 | N/A |
| Receivables | 47,221 | 32,183 | 24,469 | 0 | N/A |
| TOTAL | $59,599 | $38,683 | $29,123 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 17,884 | 14,644 | 10,458 | 0 | N/A |
| Intangibles | 113,932 | 74,695 | 56,106 | 0 | 0 |
| Other Non-Current Assets | 315,561 | 319,728 | 2,464 | 0 | 0 |
| TOTAL | $447,377 | $409,067 | $69,028 | $N/A | $N/A |
| Total Assets | $506,976 | $447,750 | $98,151 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,761 | 8,653 | 4,390 | 0 | 0 |
| Accrued Expenses | 26,873 | 16,343 | 12,786 | 0 | N/A |
| TOTAL | $89,015 | $51,192 | $29,547 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,277 | 18,526 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 308,703 | 306,292 | 2,721 | -160 | 0 |
| TOTAL | $316,789 | $325,447 | $3,316 | $N/A | $N/A |
| Total Liabilities | $405,804 | $376,639 | $32,863 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,262 | 27,885 | N/A | N/A | N/A |
| Common Shares | 28 | 28 | N/A | 0 | N/A |
| Retained earnings | 11,945 | -3,799 | N/A | 0 | N/A |
| Other shareholders' equity | 4,528 | 0 | 65,288 | 0 | 0 |
| TOTAL | $101,172 | $71,111 | $65,288 | $0 | $N/A |
| Total Liabilities And Equity | $506,976 | $447,750 | $98,151 | $0 | $0 |