The Pennant Group Inc (PNTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,627 | 5,190 | 3,707 | 2,879 | 5,605 |
| Receivables | 56,918 | 53,940 | 53,402 | 52,136 | 50,756 |
| TOTAL | $81,512 | $75,841 | $74,959 | $73,478 | $71,699 |
| Non-Current Assets | |||||
| PPE Net | 17,941 | 16,788 | 18,509 | 17,969 | 17,141 |
| Intangibles | 127,995 | 127,995 | 127,995 | 127,253 | 117,578 |
| Other Non-Current Assets | 279,988 | 309,673 | 307,737 | 311,109 | 312,906 |
| TOTAL | $425,924 | $454,456 | $454,241 | $456,331 | $447,625 |
| Total Assets | $507,436 | $530,297 | $529,200 | $529,809 | $519,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,910 | 10,553 | 9,763 | 8,321 | 8,581 |
| Accrued Expenses | 22,686 | 23,480 | 22,229 | 21,856 | 20,977 |
| TOTAL | $68,605 | $71,635 | $76,531 | $82,822 | $88,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,501 | 51,372 | 42,742 | 38,113 | 24,971 |
| Other Non-Current Liabilities | 264,254 | 293,252 | 296,204 | 299,073 | 301,231 |
| TOTAL | $320,899 | $344,418 | $338,822 | $337,005 | $326,165 |
| Total Liabilities | $389,504 | $416,053 | $415,353 | $419,827 | $414,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,534 | 28,530 | 28,477 | 28,362 | 28,304 |
| Common Shares | 29 | 28 | 28 | 28 | 28 |
| Retained earnings | 15,655 | 14,641 | 16,790 | 15,545 | 12,895 |
| Other shareholders' equity | 4,124 | 3,980 | 4,186 | 4,310 | 4,491 |
| TOTAL | $117,932 | $114,244 | $113,847 | $109,982 | $104,719 |
| Total Liabilities And Equity | $507,436 | $530,297 | $529,200 | $529,809 | $519,324 |