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The Pennant Group, Inc. (PNTG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.14+1.23 (+5.88%)
At close: 04:00PM EDT
23.71 +1.57 (+7.09%)
After hours: 07:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,059
2,079
5,190
43
Total Cash
6,059
2,079
5,190
43
Net Receivables
61,116
53,420
53,940
47,221
Other Current Assets
12,902
18,323
16,711
-
Total Current Assets
80,077
73,822
75,841
59,599
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
316,598
308,296
336,271
342,240
Accumulated Depreciation
-25,077
-20,807
-18,486
-15,706
Net property, plant and equipment
291,521
287,489
317,785
326,534
Goodwill
91,014
79,497
74,265
66,444
Intangible Assets
67,742
58,617
53,730
47,488
Other long-term assets
9,337
10,545
4,828
4,814
Total non-current assets
459,614
438,297
454,456
447,377
Total Assets
539,691
512,119
530,297
506,976
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
10,841
13,647
10,553
9,761
Accrued liabilities
38,327
33,625
33,100
37,460
Deferred revenues
1,658
1,592
7,667
24,042
Total Current Liabilities
71,549
70,247
71,635
89,015
Non-current liabilities
Long Term Debt
63,914
62,892
51,372
8,277
Deferred taxes liabilities
1,855
0
-
-
Other long-term liabilities
8,262
6,281
5,293
11,897
Total non-current liabilities
322,627
316,215
344,418
316,789
Total Liabilities
394,176
386,462
416,053
405,804
Stockholders' Equity
Common Stock
29
29
28
28
Retained Earnings
34,663
21,284
14,641
11,945
Total stockholders' equity
140,339
121,012
110,199
96,579
Total liabilities and stockholders' equity
539,691
512,119
530,297
506,976