The Pennant Group, Inc. (PNTG)

The Pennant Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.72	6.06	2.08	5.19	0.04	0.4
Cash & Cash Equivalents	2.72	6.06	2.08	5.19	0.04	0.4
Cash Growth	-7.79%	191.44%	-59.94%	11969.77%	-89.30%	880.49%
Receivables	71.35	61.12	53.42	53.94	47.22	32.18
Other Current Assets	12.99	12.9	18.32	16.71	12.34	6.1
Total Current Assets	87.06	80.08	73.82	75.84	59.6	38.68
Property, Plant & Equipment	299.37	291.52	287.49	317.79	326.53	330.97
Goodwill and Intangibles	182.16	158.76	138.11	128	113.93	74.7
Other Long-Term Assets	9.65	9.34	12.69	8.68	6.91	3.4
Total Long-Term Assets	491.18	459.61	438.3	454.46	447.38	409.07
Total Assets	578.24	539.69	512.12	530.3	506.98	447.75
Accounts Payable	13.06	10.84	13.65	10.55	9.76	8.65
Current Debt	17.38	17.12	16.63	16.12	14.11	12.29
Other Current Liabilities	44.8	43.59	39.97	44.96	65.15	30.25
Total Current Liabilities	75.24	71.55	70.25	71.64	89.02	51.19
Long-Term Debt	327.47	312.51	309.93	339.13	304.89	322.57
Other Long-Term Liabilities	11.3	10.12	6.28	5.29	11.9	2.88
Total Long-Term Liabilities	338.78	322.63	316.22	344.42	316.79	325.45
Total Liabilities	414.01	394.18	386.46	416.05	405.8	376.64
Total Debt	344.85	329.63	326.57	355.24	319	334.86
Debt Growth	6.46%	0.94%	-8.07%	11.36%	-4.74%	-
Retained Earnings	39.57	34.66	21.28	14.64	11.95	-3.8
Shareholders' Equity	147.18	140.34	121.01	110.2	96.58	71.11
Net Cash / Debt	-342.13	-323.57	-324.49	-350.05	-318.96	-334.45
Net Cash Per Share	-11.25	-10.72	-10.76	-11.42	-10.55	-11.30
Working Capital	11.83	8.53	3.58	4.21	-29.42	-12.51
Book Value Per Share	4.90	4.70	4.16	3.88	3.45	2.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).