The Pennant Group, Inc. (PNTG)
USD 24.35
(0.0%)
USD 24.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 539.69 Million | 512.11 Million | 530.29 Million | 506.97 Million | 447.75 Million | 98.15 Million |
| Total Current Assets | 80.07 Million | 73.82 Million | 75.84 Million | 59.59 Million | 38.68 Million | 29.12 Million |
| Cash And Short Term Investments | 6.05 Million | 2.07 Million | 5.19 Million | 43 Thousand | 402 Thousand | 41 Thousand |
| Cash and Cash Equivalents | 6.05 Million | 2.07 Million | 5.19 Million | 43 Thousand | 402 Thousand | 41 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.11 Million | 53.42 Million | 53.94 Million | 47.22 Million | 32.18 Million | 24.46 Million |
| Inventory | - | - | 1.00 | - | 1.00 | - |
| Other Current Assets | 12.9 Million | 18.32 Million | 16.71 Million | 12.33 Million | 6.09 Million | 4.61 Million |
| Total Non-Current Assets | 459.61 Million | 438.29 Million | 454.45 Million | 447.37 Million | 409.06 Million | 69.02 Million |
| Net PPE | 291.52 Million | 287.48 Million | 317.78 Million | 326.53 Million | 330.97 Million | 10.45 Million |
| Good Will And Intangible Assets | 158.75 Million | 138.11 Million | 127.99 Million | 113.93 Million | 74.74 Million | 56.1 Million |
| Good Will | 91.01 Million | 79.49 Million | 74.26 Million | 66.44 Million | 41.23 Million | 30.89 Million |
| Intangible Assets | 67.74 Million | 58.61 Million | 53.73 Million | 47.48 Million | 33.5 Million | 25.21 Million |
| Long-Term Investments | -80.75 Million | - | - | 525 Thousand | 1.4 Million | - |
| Tax Assets | 80.75 Million | 2.14 Million | 3.84 Million | 2.09 Million | -1.4 Million | - |
| Other Non Current Assets | 9.33 Million | 10.54 Million | 4.82 Million | 4.28 Million | 3.35 Million | 2.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 394.17 Million | 386.46 Million | 416.05 Million | 405.8 Million | 376.63 Million | 32.86 Million |
| Total Current Liabilities | 71.54 Million | 70.24 Million | 71.63 Million | 89.01 Million | 51.19 Million | 29.54 Million |
| Account Payables | 10.84 Million | 13.64 Million | 10.55 Million | 9.76 Million | 8.65 Million | 4.39 Million |
| Tax Payables | 1.25 Million | 1.02 Million | 1.1 Million | 982 Thousand | 1.13 Million | - |
| Short Term Debt | 17.12 Million | 16.63 Million | 16.11 Million | 14.1 Million | 12.28 Million | -1.54 Million |
| Deferred Revenue | 1.65 Million | 1.59 Million | 7.66 Million | 24.04 Million | 1.93 Million | 1.54 Million |
| Other Current Liabilities | 41.92 Million | 38.37 Million | 37.29 Million | 41.1 Million | 28.31 Million | 25.15 Million |
| Total Non Current Liabilities | 322.62 Million | 316.21 Million | 344.41 Million | 316.78 Million | 325.44 Million | 3.31 Million |
| Long-Term Debt | 312.51 Million | 309.93 Million | 339.12 Million | 304.89 Million | 322.57 Million | - |
| Deferred Revenue Non Current | - | -80.32 Million | -88.21 Million | -88.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.26 Million | 6.28 Million | 5.29 Million | 11.89 Million | 2.87 Million | 3.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 145.51 Million | 125.65 Million | 114.24 Million | 101.17 Million | 71.11 Million | 65.28 Million |
| Stock Holders Equity | 140.33 Million | 121.01 Million | 110.19 Million | 96.57 Million | 71.11 Million | 55.85 Million |
| Common Stock | 29 Thousand | 29 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 55.85 Million |
| Retained Earnings | 34.66 Million | 21.28 Million | 14.64 Million | 11.94 Million | -3.79 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 140.33 Million | 121.01 Million | 110.19 Million | 96.57 Million | 71.11 Million | 55.85 Million |
| Capital Lease Obligation | 265.71 Million | 263.67 Million | 303.87 Million | 310.72 Million | 316.32 Million | - |
| Total Investments | -80.75 Million | - | - | 525 Thousand | 1.4 Million | - |
| Total Debt | 329.63 Million | 326.56 Million | 355.24 Million | 318.99 Million | 334.85 Million | - |
| Net Debt | 323.57 Million | 324.48 Million | 350.05 Million | 318.95 Million | 334.45 Million | -41 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 602.46 Million | 578.24 Million | 539.69 Million | 539.69 Million | 520.31 Million | 515.41 Million |
| Total Current Assets | 94.11 Million | 87.06 Million | 80.07 Million | 80.07 Million | 72.19 Million | 71.63 Million |
| Cash And Short Term Investments | 3.04 Million | 2.72 Million | 6.05 Million | 6.05 Million | 3.38 Million | 2.83 Million |
| Cash and Cash Equivalents | 3.04 Million | 2.72 Million | 6.05 Million | 6.05 Million | 3.38 Million | 2.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 76.08 Million | 71.35 Million | 61.11 Million | 61.11 Million | 59.35 Million | 57.25 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 14.98 Million | 12.98 Million | 12.9 Million | 12.9 Million | 9.46 Million | 11.54 Million |
| Total Non-Current Assets | 508.35 Million | 491.18 Million | 459.61 Million | 459.61 Million | 448.11 Million | 443.77 Million |
| Net PPE | 308.25 Million | 299.36 Million | 291.52 Million | 291.52 Million | 290.97 Million | 287.98 Million |
| Good Will And Intangible Assets | 188.02 Million | 182.16 Million | 158.75 Million | 158.75 Million | 149.04 Million | 144.63 Million |
| Good Will | 110.48 Million | 107.22 Million | 91.01 Million | 91.01 Million | 86.13 Million | 83.61 Million |
| Intangible Assets | 77.54 Million | 74.94 Million | 67.74 Million | 67.74 Million | 62.9 Million | 61.02 Million |
| Long-Term Investments | - | - | -80.75 Million | -80.75 Million | - | - |
| Tax Assets | 114 Thousand | - | 80.75 Million | 80.75 Million | 126 Thousand | 214 Thousand |
| Other Non Current Assets | 11.95 Million | 9.65 Million | 9.33 Million | 9.33 Million | 7.98 Million | 10.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 429.47 Million | 414.01 Million | 394.17 Million | 394.17 Million | 380.79 Million | 381.71 Million |
| Total Current Liabilities | 83.68 Million | 75.23 Million | 71.54 Million | 71.54 Million | 68.76 Million | 68.47 Million |
| Account Payables | 15.39 Million | 13.06 Million | 10.84 Million | 10.84 Million | 12.18 Million | 12.03 Million |
| Tax Payables | 789 Thousand | 1.15 Million | 1.25 Million | 1.25 Million | 1.25 Million | 975 Thousand |
| Short Term Debt | 18.47 Million | 17.37 Million | 17.12 Million | 17.12 Million | 16.34 Million | 17.41 Million |
| Deferred Revenue | 1.7 Million | 1.79 Million | 1.65 Million | 1.65 Million | 1.78 Million | 1.81 Million |
| Other Current Liabilities | 48.11 Million | 43 Million | 41.92 Million | 41.92 Million | 38.45 Million | 37.2 Million |
| Total Non Current Liabilities | 345.78 Million | 338.77 Million | 322.62 Million | 322.62 Million | 312.03 Million | 313.23 Million |
| Long-Term Debt | 82.17 Million | 83.29 Million | 312.51 Million | 312.51 Million | 303.35 Million | 305.46 Million |
| Deferred Revenue Non Current | 251.61 Million | 244.18 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.66 Million | 9.16 Million | 8.26 Million | 8.26 Million | 8.67 Million | 7.77 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 172.99 Million | 164.23 Million | 145.51 Million | 145.51 Million | 139.51 Million | 133.69 Million |
| Stock Holders Equity | 155.53 Million | 147.17 Million | 140.33 Million | 140.33 Million | 134.52 Million | 128.78 Million |
| Common Stock | 30 Thousand | 30 Thousand | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand |
| Retained Earnings | 45.25 Million | 39.56 Million | 34.66 Million | 34.66 Million | 30.31 Million | 25.93 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 155.53 Million | 147.17 Million | 140.33 Million | 140.33 Million | 134.52 Million | 128.78 Million |
| Capital Lease Obligation | 251.61 Million | 244.18 Million | 265.71 Million | 265.71 Million | 265.91 Million | 263.71 Million |
| Total Investments | - | - | -80.75 Million | -80.75 Million | - | - |
| Total Debt | 352.26 Million | 344.85 Million | 329.63 Million | 329.63 Million | 319.69 Million | 322.87 Million |
| Net Debt | 349.21 Million | 342.13 Million | 323.57 Million | 323.57 Million | 316.31 Million | 320.03 Million |
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