The Ensign Group, Inc.
ENSG
$173.00
-$0.0050.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.47% | -34.62% | -7.74% | 13.87% | -4.72% |
| Total Receivables | -1.03% | 2.48% | 2.85% | 1.27% | 5.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.17% | -4.94% | 32.80% | -3.89% | 12.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 38.10% | -- |
| Total Current Assets | 8.19% | -14.79% | -3.28% | 7.34% | 2.47% |
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| Total Current Assets | 8.19% | -14.79% | -3.28% | 7.34% | 2.47% |
| Net Property, Plant & Equipment | 3.28% | 6.45% | 0.98% | 3.36% | 3.35% |
| Long-term Investments | -7.83% | 8.50% | 26.85% | 0.00% | 0.00% |
| Goodwill | -7.83% | 8.50% | 26.85% | 0.00% | 0.00% |
| Total Other Intangibles | -6.30% | -4.73% | 9.23% | -0.40% | 2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.06% | 30.43% | 1.65% | 5.54% | -0.99% |
| Total Assets | 3.58% | 1.94% | 0.87% | 4.32% | 2.99% |
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| Total Accounts Payable | 7.84% | -3.66% | 9.61% | 1.83% | 7.28% |
| Total Accrued Expenses | 14.68% | -14.05% | 0.61% | 7.32% | 7.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.60% | 3.83% | -0.37% | 5.07% | 3.68% |
| Total Finance Division Other Current Liabilities | -19.68% | 30.98% | -29.99% | 0.46% | -12.34% |
| Total Other Current Liabilities | -19.68% | 30.98% | -29.99% | 0.46% | -12.34% |
| Total Current Liabilities | 7.14% | -5.14% | -3.32% | 5.22% | 2.97% |
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| Total Current Liabilities | 7.14% | -5.14% | -3.32% | 5.22% | 2.97% |
| Long-Term Debt | -0.72% | -0.71% | -0.70% | -0.68% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.42% | 1.84% | -2.38% | 3.33% | 1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44% | 3.88% | 10.29% | 5.25% | 6.30% |
| Total Liabilities | 2.81% | 0.03% | -1.71% | 3.75% | 1.81% |
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| Common Stock & APIC | 3.68% | 4.51% | 2.67% | 2.99% | 2.69% |
| Retained Earnings | 5.37% | 5.37% | 5.63% | 5.88% | 5.59% |
| Treasury Stock & Other | -8.00% | -9.16% | 0.00% | 0.00% | -1.03% |
| Total Common Equity | 4.71% | 4.88% | 5.14% | 5.43% | 5.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.71% | 4.88% | 5.14% | 5.43% | 5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.48% | 0.69% | -9.12% | -36.03% | 2.52% |
| Total Equity | 4.71% | 4.88% | 5.11% | 5.28% | 5.03% |
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