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Pennant Group Inc. (PNTG)

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25.38

0.23 (0.91%)

At close: Apr 01, 2025, 3:59 PM

25.41

0.12%

After-hours: Apr 01, 2025, 06:35 PM EDT

Pennant Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	24.25M	6.06M	2.08M	5.19M	43K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	525K
Other Long-Term Assets	17.48M	9.34M	10.54M	4.83M	4.29M
Receivables	81.3M	61.12M	53.42M	53.94M	47.22M
Inventory	n/a	n/a	n/a	1.00	n/a
Other Current Assets	17.31M	12.9M	18.32M	16.71M	12.34M
Total Current Assets	122.86M	80.08M	73.82M	75.84M	59.6M
Property-Plant & Equipment	313.88M	291.52M	287.49M	317.79M	326.53M
Goodwill & Intangibles	225.31M	158.76M	138.11M	128M	113.93M
Total Long-Term Assets	556.66M	459.61M	438.3M	454.46M	447.38M
Total Assets	679.52M	539.69M	512.12M	530.3M	506.98M
Account Payables	18.74M	10.84M	13.65M	10.55M	9.76M
Deferred Revenue	n/a	1.66M	1.59M	7.67M	24.04M
Short-Term Debt	19.67M	n/a	16.63M	n/a	14.11M
Other Current Liabilities	43.62M	13.67M	-1.54M	13.82M	254K
Total Current Liabilities	101.7M	71.55M	70.25M	71.64M	89.02M
Long-Term Debt	253.42M	63.91M	62.89M	51.37M	8.28M
Other Long-Term Liabilities	10.57M	8.26M	6.28M	5.29M	11.9M
Total Long-Term Liabilities	265.86M	322.63M	316.21M	344.42M	316.79M
Total Liabilities	367.56M	394.18M	386.46M	416.05M	405.8M
Total Debt	273.09M	329.63M	326.57M	355.24M	319M
Common Stock	35K	29K	29K	28K	28K
Retained Earnings	57.22M	34.66M	21.28M	14.64M	11.95M
Comprehensive Income	n/a	0.00	0.00	-0.00	-0.00
Shareholders Equity	293.28M	140.34M	121.01M	110.2M	96.58M
Total Investments	n/a	-80.75M	n/a	n/a	525K