The Pennant Group, Inc.
PNTG
$22.21
-$0.89-3.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.25M | 4.46M | 3.04M | 2.72M | 6.06M |
| Total Receivables | 81.51M | 84.03M | 76.09M | 71.35M | 61.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.10M | 13.31M | 14.98M | 12.99M | 12.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.86M | 101.80M | 94.11M | 87.06M | 80.08M |
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| Total Current Assets | 122.86M | 101.80M | 94.11M | 87.06M | 80.08M |
| Net Property, Plant & Equipment | 313.88M | 307.31M | 308.26M | 299.37M | 291.52M |
| Long-term Investments | 129.12M | 129.34M | 110.49M | 107.22M | 91.01M |
| Goodwill | 129.12M | 129.34M | 110.49M | 107.22M | 91.01M |
| Total Other Intangibles | 96.18M | 95.90M | 77.54M | 74.94M | 67.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.48M | 12.42M | 12.07M | 9.65M | 9.34M |
| Total Assets | 679.52M | 646.76M | 602.47M | 578.24M | 539.69M |
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| Total Accounts Payable | 18.74M | 15.89M | 15.39M | 13.06M | 10.84M |
| Total Accrued Expenses | 52.35M | 47.14M | 43.64M | 38.63M | 36.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.67M | 19.11M | 18.47M | 17.38M | 17.12M |
| Total Finance Division Other Current Liabilities | 10.95M | 8.46M | 6.18M | 6.17M | 7.03M |
| Total Other Current Liabilities | 10.95M | 8.46M | 6.18M | 6.17M | 7.03M |
| Total Current Liabilities | 101.70M | 90.60M | 83.69M | 75.24M | 71.55M |
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| Total Current Liabilities | 101.70M | 90.60M | 83.69M | 75.24M | 71.55M |
| Long-Term Debt | -- | 108.88M | 82.17M | 83.29M | 63.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 253.42M | 248.91M | 251.61M | 244.18M | 248.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.44M | 11.10M | 12.00M | 11.30M | 10.12M |
| Total Liabilities | 367.56M | 459.47M | 429.47M | 414.01M | 394.18M |
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| Common Stock & APIC | 236.13M | 117.98M | 110.34M | 107.67M | 105.74M |
| Retained Earnings | 57.22M | 51.46M | 45.26M | 39.57M | 34.66M |
| Treasury Stock & Other | -65.00K | -65.00K | -65.00K | -65.00K | -65.00K |
| Total Common Equity | 293.28M | 169.38M | 155.54M | 147.18M | 140.34M |
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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 | 293.28M | 169.38M | 155.54M | 147.18M | 140.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.68M | 17.91M | 17.46M | 17.05M | 5.18M |
| Total Equity | 311.97M | 187.29M | 172.99M | 164.23M | 145.52M |
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