The Pennant Group Inc (PNTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,464 | 3,043 | 2,722 | 6,059 | 3,383 |
| Receivables | 84,025 | 76,089 | 71,354 | 61,116 | 59,353 |
| TOTAL | $101,796 | $94,113 | $87,063 | $80,077 | $72,196 |
| Non-Current Assets | |||||
| PPE Net | 41,865 | 40,905 | 40,592 | 28,598 | 27,983 |
| Intangibles | 225,239 | 188,029 | 182,162 | 158,756 | 149,040 |
| Other Non-Current Assets | 277,859 | 279,420 | 268,426 | 272,260 | 271,096 |
| TOTAL | $544,963 | $508,354 | $491,180 | $459,614 | $448,119 |
| Total Assets | $646,759 | $602,467 | $578,243 | $539,691 | $520,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,888 | 15,392 | 13,060 | 10,841 | 12,182 |
| Accrued Expenses | 36,565 | 30,601 | 25,254 | 28,256 | 24,660 |
| TOTAL | $90,595 | $83,689 | $75,235 | $71,549 | $68,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,875 | 82,174 | 83,294 | 63,914 | 53,783 |
| Other Non-Current Liabilities | 258,732 | 261,871 | 253,190 | 256,678 | 258,174 |
| TOTAL | $368,877 | $345,785 | $338,776 | $322,627 | $312,036 |
| Total Liabilities | $459,472 | $429,474 | $414,011 | $394,176 | $380,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,348 | 30,207 | 30,046 | 30,013 | 29,927 |
| Common Shares | 31 | 30 | 30 | 29 | 29 |
| Retained earnings | 51,464 | 45,259 | 39,569 | 34,663 | 30,314 |
| Other shareholders' equity | 17,845 | 17,393 | 16,989 | 5,111 | 4,931 |
| TOTAL | $187,287 | $172,993 | $164,232 | $145,515 | $139,519 |
| Total Liabilities And Equity | $646,759 | $602,467 | $578,243 | $539,691 | $520,315 |