The Pennant Group Inc (PNTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,838 | 2,952 | 2,079 | 2,955 | 3,200 |
| Receivables | 57,252 | 50,660 | 53,420 | 51,604 | 53,154 |
| TOTAL | $71,639 | $66,752 | $73,822 | $66,883 | $74,637 |
| Non-Current Assets | |||||
| PPE Net | 27,252 | 26,947 | 26,621 | 23,914 | 22,423 |
| Intangibles | 144,639 | 138,324 | 138,114 | 137,664 | 128,759 |
| Other Non-Current Assets | 271,884 | 276,133 | 273,562 | 276,419 | 270,612 |
| TOTAL | $443,775 | $441,404 | $438,297 | $437,997 | $421,794 |
| Total Assets | $515,414 | $508,156 | $512,119 | $504,880 | $496,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,037 | 12,161 | 13,647 | 12,754 | 12,717 |
| Accrued Expenses | 22,848 | 20,495 | 23,283 | 24,758 | 23,446 |
| TOTAL | $68,477 | $65,628 | $70,247 | $72,759 | $74,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,153 | 57,023 | 62,892 | 55,762 | 53,131 |
| Other Non-Current Liabilities | 253,961 | 256,134 | 253,110 | 255,356 | 250,365 |
| TOTAL | $313,239 | $313,304 | $316,215 | $311,281 | $303,576 |
| Total Liabilities | $381,716 | $378,932 | $386,462 | $384,040 | $378,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,850 | 29,740 | 29,706 | 29,677 | 29,551 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | 25,931 | 23,134 | 21,284 | 17,810 | 12,979 |
| Other shareholders' equity | 4,852 | 4,727 | 4,580 | 4,367 | 4,204 |
| TOTAL | $133,698 | $129,224 | $125,657 | $120,840 | $117,987 |
| Total Liabilities And Equity | $515,414 | $508,156 | $512,119 | $504,880 | $496,431 |