The Pennant Group, Inc.
PNTG
$29.27
-$0.04-0.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.22M | 24.25M | 4.46M | 3.04M | 2.72M |
| Total Receivables | 94.99M | 81.51M | 84.03M | 76.09M | 71.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.68M | 17.10M | 13.31M | 14.98M | 12.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.89M | 122.86M | 101.80M | 94.11M | 87.06M |
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| Total Current Assets | 123.89M | 122.86M | 101.80M | 94.11M | 87.06M |
| Net Property, Plant & Equipment | 321.73M | 313.88M | 307.31M | 308.26M | 299.37M |
| Long-term Investments | 154.90M | 129.12M | 129.34M | 110.49M | 107.22M |
| Goodwill | 154.90M | 129.12M | 129.34M | 110.49M | 107.22M |
| Total Other Intangibles | 118.88M | 96.18M | 95.90M | 77.54M | 74.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.21M | 17.48M | 12.42M | 12.07M | 9.65M |
| Total Assets | 743.62M | 679.52M | 646.76M | 602.47M | 578.24M |
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| Total Accounts Payable | 18.80M | 18.74M | 15.89M | 15.39M | 13.06M |
| Total Accrued Expenses | 39.45M | 52.35M | 47.14M | 43.64M | 38.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.91M | 19.67M | 19.11M | 18.47M | 17.38M |
| Total Finance Division Other Current Liabilities | 8.82M | 10.95M | 8.46M | 6.18M | 6.17M |
| Total Other Current Liabilities | 8.82M | 10.95M | 8.46M | 6.18M | 6.17M |
| Total Current Liabilities | 87.97M | 101.70M | 90.60M | 83.69M | 75.24M |
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| Total Current Liabilities | 87.97M | 101.70M | 90.60M | 83.69M | 75.24M |
| Long-Term Debt | 52.50M | -- | 108.88M | 82.17M | 83.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 266.09M | 253.42M | 248.91M | 251.61M | 244.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.04M | 12.44M | 11.10M | 12.00M | 11.30M |
| Total Liabilities | 420.60M | 367.56M | 459.47M | 429.47M | 414.01M |
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| Common Stock & APIC | 238.67M | 236.13M | 117.98M | 110.34M | 107.67M |
| Retained Earnings | 65.00M | 57.22M | 51.46M | 45.26M | 39.57M |
| Treasury Stock & Other | -65.00K | -65.00K | -65.00K | -65.00K | -65.00K |
| Total Common Equity | 303.60M | 293.28M | 169.38M | 155.54M | 147.18M |
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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 | 303.60M | 293.28M | 169.38M | 155.54M | 147.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.43M | 18.68M | 17.91M | 17.46M | 17.05M |
| Total Equity | 323.03M | 311.97M | 187.29M | 172.99M | 164.23M |
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