Pennant Group Inc. (PNTG)

NASDAQ: PNTG · Real-Time Price · USD

26.49

1.07 (4.21%)

At close: May 02, 2025, 12:45 PM

Pennant Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	24.25M	6.06M	2.08M	5.19M	43K	402K	41K	36K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	525K	1.4M	n/a	n/a
Other Long-Term Assets	17.48M	9.34M	10.54M	4.83M	4.29M	3.35M	2.46M	1.95M
Receivables	81.3M	61.12M	53.42M	53.94M	47.22M	32.18M	24.47M	22.25M
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00
Other Current Assets	17.31M	12.9M	18.32M	16.71M	12.34M	6.1M	n/a	n/a
Total Current Assets	122.86M	80.08M	73.82M	75.84M	59.6M	38.68M	29.12M	26.7M
Property-Plant & Equipment	313.88M	291.52M	287.49M	317.79M	326.53M	330.97M	10.46M	8.79M
Goodwill & Intangibles	225.31M	158.76M	138.11M	128M	113.93M	74.74M	56.11M	50.85M
Total Long-Term Assets	556.66M	459.61M	438.3M	454.46M	447.38M	409.07M	69.03M	61.59M
Total Assets	679.52M	539.69M	512.12M	530.3M	506.98M	447.75M	98.15M	88.29M
Account Payables	18.74M	10.84M	13.65M	10.55M	9.76M	8.65M	4.39M	3.08M
Deferred Revenue	n/a	1.66M	1.59M	7.67M	24.04M	1.94M	1.54M	1.31M
Short-Term Debt	19.67M	n/a	16.63M	n/a	14.11M	12.29M	n/a	n/a
Other Current Liabilities	59.71M	13.67M	-1.54M	13.82M	254K	-622K	10.83M	-1.31M
Total Current Liabilities	101.7M	71.55M	70.25M	71.64M	89.02M	51.19M	29.55M	26.25M
Long-Term Debt	n/a	63.91M	62.89M	51.37M	8.28M	18.53M	n/a	n/a
Other Long-Term Liabilities	264M	8.26M	6.28M	5.29M	11.9M	2.88M	3.32M	2.12M
Total Long-Term Liabilities	265.86M	322.63M	316.21M	344.42M	316.79M	325.45M	3.32M	2.12M
Total Liabilities	367.56M	394.18M	386.46M	416.05M	405.8M	376.64M	32.86M	28.37M
Total Debt	273.09M	329.63M	326.57M	355.24M	319M	334.86M	n/a	n/a
Common Stock	35K	29K	29K	28K	28K	28K	55.86M	55M
Retained Earnings	57.22M	34.66M	21.28M	14.64M	11.95M	-3.8M	n/a	n/a
Comprehensive Income	n/a	0.00	0.00	-0.00	-0.00	-0.00	n/a	n/a
Shareholders Equity	293.28M	140.34M	121.01M	110.2M	96.58M	71.11M	55.86M	55M
Total Investments	n/a	-80.75M	n/a	n/a	525K	1.4M	n/a	n/a