The Pennant Group, Inc.
PNTG
$29.41
$0.100.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.47% | 443.15% | 46.70% | 11.79% | -55.08% |
| Total Receivables | 16.54% | -3.00% | 10.43% | 6.64% | 16.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.43% | 28.53% | -11.17% | 15.35% | 2.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.84% | 20.69% | 8.16% | 8.10% | 8.72% |
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| Total Current Assets | 0.84% | 20.69% | 8.16% | 8.10% | 8.72% |
| Net Property, Plant & Equipment | 2.50% | 2.14% | -0.31% | 2.97% | 2.69% |
| Long-term Investments | 19.97% | -0.16% | 17.06% | 3.05% | 17.81% |
| Goodwill | 19.97% | -0.16% | 17.06% | 3.05% | 17.81% |
| Total Other Intangibles | 23.60% | 0.29% | 23.68% | 3.47% | 10.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.55% | 40.74% | 2.91% | 25.03% | 3.36% |
| Total Assets | 9.43% | 5.07% | 7.35% | 4.19% | 7.14% |
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| Total Accounts Payable | 0.34% | 17.93% | 3.22% | 17.86% | 20.47% |
| Total Accrued Expenses | -24.64% | 11.05% | 8.00% | 12.97% | 5.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.29% | 2.92% | 3.46% | 6.30% | 1.50% |
| Total Finance Division Other Current Liabilities | -19.45% | 29.43% | 36.84% | 0.26% | -12.33% |
| Total Other Current Liabilities | -19.45% | 29.43% | 36.84% | 0.26% | -12.33% |
| Total Current Liabilities | -13.50% | 12.26% | 8.25% | 11.24% | 5.15% |
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| Total Current Liabilities | -13.50% | 12.26% | 8.25% | 11.24% | 5.15% |
| Long-Term Debt | -- | -- | 32.49% | -1.34% | 30.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.00% | 1.81% | -1.08% | 3.04% | -1.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.86% | 12.09% | -7.53% | 6.16% | 11.71% |
| Total Liabilities | 14.43% | -20.00% | 6.98% | 3.73% | 5.03% |
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| Common Stock & APIC | 1.08% | 100.14% | 6.92% | 2.48% | 1.83% |
| Retained Earnings | 13.59% | 11.19% | 13.71% | 14.38% | 14.15% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.52% | 73.15% | 8.90% | 5.68% | 4.87% |
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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 | 3.52% | 73.15% | 8.90% | 5.68% | 4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.00% | 4.31% | 2.59% | 2.37% | 229.48% |
| Total Equity | 3.55% | 66.57% | 8.26% | 5.33% | 12.86% |
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