Pennant Group Inc. (PNTG)

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25.61

0.36 (1.43%)

At close: Apr 24, 2025, 3:59 PM

25.56

-0.20%

After-hours: Apr 24, 2025, 04:05 PM EDT

Pennant Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	24.25M	4.46M	3.04M	2.72M	6.06M	3.38M	2.84M	2.95M	2.08M	2.96M	3.2M	3.63M	5.19M	3.71M	2.88M	5.61M	43K	8.32M	12.13M	4.83M	402K	47K	43K	41K	41K	-36K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72K
Long-Term Investments	n/a	n/a	n/a	n/a	-80.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.48M	12.17M	11.95M	9.65M	9.34M	7.98M	10.94M	10.65M	10.54M	10.69M	10.39M	5.41M	4.83M	6.04M	5.69M	4.79M	4.81M	8.76M	3.93M	4.25M	3.35M	1.56M	2.61M	2.63M	2.46M	-36K
Receivables	81.3M	84.03M	76.09M	71.35M	61.12M	59.35M	57.25M	50.66M	53.42M	51.6M	53.15M	56.92M	53.94M	53.4M	52.14M	50.76M	47.22M	35.87M	33.86M	35.55M	32.18M	30.25M	27.7M	26.39M	24.47M	n/a
Inventory	n/a	n/a	1.00	n/a	n/a	n/a	n/a	-1	n/a	n/a	1.00	n/a	1.00	n/a	1.00	1.00	n/a	1.00	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a
Other Current Assets	17.31M	13.31M	14.98M	12.99M	12.9M	9.46M	11.55M	13.14M	18.32M	n/a	18.28M	20.97M	16.71M	17.85M	18.46M	15.34M	12.34M	9.27M	6.44M	5.63M	6.1M	3.6M	4.46M	1.00	n/a	n/a
Total Current Assets	122.86M	101.8M	94.11M	87.06M	80.08M	72.2M	71.64M	66.75M	73.82M	66.88M	74.64M	81.51M	75.84M	74.96M	73.48M	71.7M	59.6M	53.45M	52.43M	46.01M	38.68M	33.9M	32.21M	30.45M	29.12M	36K
Property-Plant & Equipment	313.88M	307.31M	308.26M	299.37M	291.52M	290.97M	287.98M	291.06M	287.49M	286.55M	279.82M	290.42M	317.79M	318.19M	321.4M	323.29M	326.53M	328.68M	330.85M	331.03M	330.97M	252.82M	251.11M	247.78M	10.46M	n/a
Goodwill & Intangibles	225.31M	225.24M	188.03M	182.16M	158.76M	149.04M	144.64M	138.32M	138.11M	137.66M	128.76M	128M	128M	128M	127.25M	117.58M	113.93M	89.23M	82.04M	77.7M	74.74M	74.75M	70.74M	57.59M	56.11M	n/a
Total Long-Term Assets	556.66M	544.96M	508.35M	491.18M	459.61M	448.12M	443.77M	441.4M	438.3M	438M	421.79M	425.92M	454.46M	454.24M	456.33M	447.63M	447.38M	426.66M	416.82M	412.98M	409.07M	329.13M	324.46M	308M	69.03M	-36K
Total Assets	679.52M	646.76M	602.47M	578.24M	539.69M	520.32M	515.41M	508.16M	512.12M	504.88M	496.43M	507.44M	530.3M	529.2M	529.81M	519.32M	506.98M	480.11M	469.25M	458.99M	447.75M	363.03M	356.67M	338.45M	98.15M	n/a
Account Payables	18.74M	15.89M	15.39M	13.06M	10.84M	12.18M	12.04M	12.16M	13.65M	12.75M	12.72M	10.91M	10.55M	9.76M	8.32M	8.58M	9.76M	7.77M	7.22M	8.31M	8.65M	4.74M	4.9M	4.37M	4.39M	n/a
Deferred Revenue	n/a	n/a	1.71M	1.79M	1.66M	1.79M	1.82M	1.61M	1.59M	1.57M	1.53M	2.96M	7.67M	14.72M	22.4M	29.5M	24.04M	29.47M	29.83M	1.79M	1.94M	1.89M	1.51M	n/a	1.54M	n/a
Short-Term Debt	19.67M	n/a	18.47M	n/a	17.12M	16.34M	17.41M	16.86M	n/a	15.95M	15.66M	16.38M	n/a	15.4M	15.23M	14.61M	n/a	13.9M	13.37M	12.97M	12.29M	13.61M	n/a	-1.45M	n/a	n/a
Other Current Liabilities	43.62M	55.59M	-956K	17.75M	-3.45M	-2.55M	-3.05M	-2.35M	15.09M	3.56M	11.69M	-1.41M	13.82M	-1.97M	-446K	350K	3.65M	-422K	-3.22M	-1.43M	-622K	4.31M	11.01M	8.4M	4.38M	n/a
Total Current Liabilities	101.7M	90.59M	83.69M	75.23M	71.55M	68.76M	68.48M	65.63M	70.25M	72.76M	74.87M	68.61M	71.64M	76.53M	82.82M	88.44M	89.02M	83.27M	80.46M	48.98M	51.19M	50.59M	43.03M	40.31M	29.55M	n/a
Long-Term Debt	253.42M	108.88M	82.17M	83.29M	63.91M	53.78M	59.15M	57.02M	62.89M	55.76M	53.13M	56.5M	51.37M	42.74M	38.11M	24.97M	8.28M	696K	642K	27.56M	18.53M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.57M	10.28M	10.66M	9.16M	8.26M	8.68M	7.78M	6.24M	6.28M	6.1M	5.83M	5.31M	5.29M	8.84M	7.73M	6.94M	11.9M	8.9M	5.02M	2.88M	2.88M	691K	691K	692K	3.32M	n/a
Total Long-Term Liabilities	265.86M	368.88M	345.78M	338.78M	322.63M	312.04M	313.24M	313.3M	316.21M	311.28M	303.58M	320.9M	344.42M	338.82M	337M	326.17M	316.79M	307.5M	306.28M	333.82M	325.45M	228.08M	227.14M	226.62M	3.32M	n/a
Total Liabilities	367.56M	459.47M	429.47M	414.01M	394.18M	380.8M	381.72M	378.93M	386.46M	384.04M	378.44M	389.5M	416.05M	415.35M	419.83M	414.61M	405.8M	390.77M	386.75M	382.8M	376.64M	278.67M	270.18M	266.93M	32.86M	n/a
Total Debt	273.09M	376.89M	352.26M	344.85M	329.63M	319.7M	322.87M	323.92M	326.57M	321.13M	313.41M	331.97M	355.24M	345.38M	344.51M	333.83M	319M	312.5M	314.63M	343.91M	334.86M	241M	239.6M	225.93M	n/a	n/a
Common Stock	35K	31K	30K	30K	29K	29K	29K	29K	29K	29K	29K	29K	28K	28K	28K	28K	28K	28K	28K	28K	28K	71.1M	73.31M	61.28M	55.86M	n/a
Retained Earnings	57.22M	51.46M	45.26M	39.57M	34.66M	30.31M	25.93M	23.13M	21.28M	17.81M	12.98M	15.65M	14.64M	16.79M	15.54M	12.89M	11.95M	7.92M	3.52M	-819K	-3.8M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-15.09M	-13.88M	-12.81M	-11.78M	-11.1M	-10.25M	n/a	n/a	55M
Shareholders Equity	293.28M	169.38M	155.53M	147.18M	140.34M	134.52M	128.78M	124.43M	121.01M	116.41M	113.72M	113.74M	110.2M	109.6M	105.61M	100.16M	96.58M	89.34M	82.5M	76.19M	71.11M	71.1M	73.31M	61.28M	55.86M	59.92M
Total Investments	n/a	n/a	n/a	n/a	-80.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72K