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 | -16.56% | -34.55% | 0.00% | 17.91% | 13.97% |
| Total Receivables | 5.65% | 12.44% | 17.50% | 17.36% | 22.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.23% | 36.33% | 73.77% | 20.89% | 14.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.29% | -9.35% | 10.57% | 20.37% | 20.21% |
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| Total Current Assets | -4.29% | -9.35% | 10.57% | 20.37% | 20.21% |
| Net Property, Plant & Equipment | 14.75% | 14.82% | 10.72% | 9.86% | 8.62% |
| Long-term Investments | 26.85% | 37.63% | 27.46% | 0.48% | 0.48% |
| Goodwill | 26.85% | 37.63% | 27.46% | 0.48% | 0.48% |
| Total Other Intangibles | -2.89% | 5.92% | 11.75% | 5.18% | 6.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.06% | 38.55% | 5.08% | 46.08% | 39.92% |
| Total Assets | 11.11% | 10.48% | 11.77% | 13.40% | 12.27% |
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| Total Accounts Payable | 15.96% | 15.36% | 6.61% | 17.10% | 13.36% |
| Total Accrued Expenses | 6.43% | -0.48% | 6.79% | 3.36% | 14.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.87% | 12.70% | 12.82% | 15.37% | 12.80% |
| Total Finance Division Other Current Liabilities | -26.01% | -19.25% | -30.70% | 84.65% | 45.82% |
| Total Other Current Liabilities | -26.01% | -19.25% | -30.70% | 84.65% | 45.82% |
| Total Current Liabilities | 3.39% | -0.64% | 1.18% | 14.46% | 18.06% |
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| Total Current Liabilities | 3.39% | -0.64% | 1.18% | 14.46% | 18.06% |
| Long-Term Debt | -2.77% | -2.73% | -2.69% | -2.65% | -2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.18% | 3.85% | 5.86% | 7.21% | 3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.53% | 28.19% | 29.84% | 34.77% | 33.31% |
| Total Liabilities | 4.87% | 3.84% | 5.55% | 10.00% | 8.41% |
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| Common Stock & APIC | 14.57% | 13.47% | 13.39% | 13.82% | 13.36% |
| Retained Earnings | 24.19% | 24.45% | 24.86% | 20.13% | 19.92% |
| Treasury Stock & Other | -17.89% | -10.28% | -1.04% | -1.04% | -1.04% |
| Total Common Equity | 21.74% | 22.11% | 23.14% | 19.70% | 19.43% |
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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 | 21.74% | 22.11% | 23.14% | 19.70% | 19.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.75% | -39.99% | -39.16% | -35.92% | 1.57% |
| Total Equity | 21.52% | 21.89% | 22.92% | 19.48% | 19.35% |
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