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PNTG - Pennant Group Inc

IEX Last Trade
34.19
1.040   3.042%

Share volume: 230,033
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$33.15
1.04
3.14%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-08 2022-11-07 2023-02-23 2023-05-04 2023-08-08 2023-11-07 2024-02-28 2024-05-06
Assets
Total Assets 496.431 M 504.880 M 512.119 M 508.156 M 515.414 M 520.315 M 539.691 M 578.243 M
Current Assets 74.637 M 66.883 M 73.822 M 66.752 M 71.639 M 72.196 M 80.077 M 87.063 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 18.283 M 12.324 M 18.323 M 13.140 M 11.549 M 9.460 M 12.902 M 12.987 M
Short Term Investments 18.283 M 12.324 M 18.323 M 13.140 M 11.549 M 9.460 M 12.902 M 12.987 M
Total Receivables 53.154 M 51.604 M 53.420 M 50.660 M 57.252 M 59.353 M 61.116 M 71.354 M
Current Cash 3.200 M 2.955 M 2.079 M 2.952 M 2.838 M 3.383 M 6.059 M 2.722 M
Total Non-current Assets 421.794 M 437.997 M 438.297 M 441.404 M 443.775 M 448.119 M 459.614 M 491.180 M
Property Plant Equipment 22.423 M 23.914 M 26.621 M 26.947 M 27.252 M 27.983 M 28.598 M 40.592 M
Other Assets 10.386 M 10.686 M 10.545 M 10.652 M 10.940 M 7.983 M 9.337 M 9.651 M
Intangible Assets 53.974 M 58.474 M 58.617 M 58.827 M 61.025 M 62.908 M 67.742 M 74.942 M
Goodwill 74.785 M 79.190 M 79.497 M 79.497 M 83.614 M 86.132 M 91.014 M 107.220 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 496.431 M 504.880 M 512.119 M 508.156 M 515.414 M 520.315 M 539.691 M 578.243 M
Total liabilities 382.713 M 388.472 M 391.107 M 383.724 M 386.633 M 385.792 M 399.352 M 431.065 M
Total current liabilities 74.868 M 72.759 M 70.247 M 65.628 M 68.477 M 68.760 M 71.549 M 75.235 M
Accounts Payable 12.717 M 12.754 M 13.647 M 12.161 M 12.037 M 12.182 M 10.841 M 13.060 M
Other liabilities 5.825 M 6.098 M 6.281 M 6.240 M 7.779 M 8.679 M 8.262 M 9.162 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 53.131 M 55.762 M 62.892 M 57.023 M 59.153 M 53.783 M 63.914 M 83.294 M
Other liabilities 5.825 M 6.098 M 6.281 M 6.240 M 7.779 M 8.679 M 8.262 M 9.162 M
Minority interest 4.269 M 4.432 M 4.645 M 4.792 M 4.917 M 4.996 M 5.176 M 17.054 M
Total Shareholder equity 113.718 M 116.408 M 121.012 M 124.432 M 128.781 M 134.523 M 140.339 M 147.178 M
Common stock 28.605 M 29.335 M 29.744 M 29.751 M 29.809 M 29.912 M 29.980 M 30.046 M
Retained earnings 12.979 M 17.810 M 21.284 M 23.134 M 25.931 M 30.314 M 34.663 M 39.569 M