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 | 443.15% | 46.70% | 11.79% | -55.08% | 79.10% |
| Total Receivables | -3.00% | 10.43% | 6.64% | 16.30% | 3.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.53% | -11.17% | 15.35% | 2.54% | 33.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.69% | 8.16% | 8.10% | 8.72% | 10.92% |
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| Total Current Assets | 20.69% | 8.16% | 8.10% | 8.72% | 10.92% |
| Net Property, Plant & Equipment | 2.14% | -0.31% | 2.97% | 2.69% | 0.19% |
| Long-term Investments | -0.16% | 17.06% | 3.05% | 17.81% | 5.67% |
| Goodwill | -0.16% | 17.06% | 3.05% | 17.81% | 5.67% |
| Total Other Intangibles | 0.29% | 23.68% | 3.47% | 10.63% | 7.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.74% | 2.91% | 25.03% | 3.36% | 15.14% |
| Total Assets | 5.07% | 7.35% | 4.19% | 7.14% | 3.72% |
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| Total Accounts Payable | 17.93% | 3.22% | 17.86% | 20.47% | -11.01% |
| Total Accrued Expenses | 11.05% | 8.00% | 12.97% | 5.68% | 10.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92% | 3.46% | 6.30% | 1.50% | 4.78% |
| Total Finance Division Other Current Liabilities | 29.43% | 36.84% | 0.26% | -12.33% | -0.52% |
| Total Other Current Liabilities | 29.43% | 36.84% | 0.26% | -12.33% | -0.52% |
| Total Current Liabilities | 12.26% | 8.25% | 11.24% | 5.15% | 4.06% |
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| Total Current Liabilities | 12.26% | 8.25% | 11.24% | 5.15% | 4.06% |
| Long-Term Debt | -- | 32.49% | -1.34% | 30.32% | 18.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.81% | -1.08% | 3.04% | -1.78% | -0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.09% | -7.53% | 6.16% | 11.71% | 16.57% |
| Total Liabilities | -20.00% | 6.98% | 3.73% | 5.03% | 3.51% |
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| Common Stock & APIC | 100.14% | 6.92% | 2.48% | 1.83% | 1.41% |
| Retained Earnings | 11.19% | 13.71% | 14.38% | 14.15% | 14.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 73.15% | 8.90% | 5.68% | 4.87% | 4.32% |
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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 | 73.15% | 8.90% | 5.68% | 4.87% | 4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.31% | 2.59% | 2.37% | 229.48% | 3.60% |
| Total Equity | 66.57% | 8.26% | 5.33% | 12.86% | 4.30% |
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