The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
29.17
-0.38 (-1.29%)
At close: May 13, 2025, 4:00 PM
29.17
0.00 (0.00%)
After-hours: May 13, 2025, 4:05 PM EDT
The Pennant Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 5.22 | 24.25 | 6.06 | 2.08 | 5.19 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 5.22 | 24.25 | 6.06 | 2.08 | 5.19 | 0.04 | Upgrade
|
| Cash Growth | 91.81% | 300.17% | 191.44% | -59.94% | 11969.77% | -89.30% | Upgrade
|
| Accounts Receivable | 94.99 | 81.3 | 61.12 | 53.42 | 53.94 | 47.22 | Upgrade
|
| Other Receivables | - | 0.21 | 0.24 | - | - | - | Upgrade
|
| Receivables | 94.99 | 81.51 | 61.35 | 53.42 | 53.94 | 47.22 | Upgrade
|
| Prepaid Expenses | 23.68 | 17.1 | 12.67 | 18.32 | 16.71 | 12.34 | Upgrade
|
| Total Current Assets | 123.89 | 122.86 | 80.08 | 73.82 | 75.84 | 59.6 | Upgrade
|
| Property, Plant & Equipment | 321.73 | 313.88 | 291.52 | 287.49 | 317.79 | 326.53 | Upgrade
|
| Goodwill | 154.9 | 129.12 | 91.01 | 79.5 | 74.27 | 66.44 | Upgrade
|
| Other Intangible Assets | 118.88 | 96.18 | 67.74 | 58.62 | 53.73 | 47.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.15 | 3.85 | 2.1 | Upgrade
|
| Other Long-Term Assets | 20.51 | 17.48 | 9.34 | 10.55 | 4.83 | 4.81 | Upgrade
|
| Total Assets | 743.62 | 679.52 | 539.69 | 512.12 | 530.3 | 506.98 | Upgrade
|
| Accounts Payable | 18.8 | 18.74 | 10.84 | 13.65 | 10.55 | 9.76 | Upgrade
|
| Accrued Expenses | 39.45 | 52.35 | 36.55 | 30.34 | 29.09 | 32.8 | Upgrade
|
| Current Portion of Leases | 20.91 | 19.67 | 17.12 | 16.63 | 16.12 | 14.11 | Upgrade
|
| Current Unearned Revenue | 2.34 | 2.28 | 1.66 | 1.59 | 7.67 | 24.04 | Upgrade
|
| Other Current Liabilities | 6.48 | 8.66 | 5.37 | 8.04 | 8.21 | 8.31 | Upgrade
|
| Total Current Liabilities | 87.97 | 101.7 | 71.55 | 70.25 | 71.64 | 89.02 | Upgrade
|
| Long-Term Debt | 52.5 | - | 63.91 | 62.89 | 51.37 | 8.28 | Upgrade
|
| Long-Term Leases | 266.09 | 253.42 | 248.6 | 247.04 | 287.75 | 296.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.78 | 1.86 | 1.86 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 11.26 | 10.58 | 8.26 | 6.28 | 5.29 | 11.9 | Upgrade
|
| Total Liabilities | 420.6 | 367.56 | 394.18 | 386.46 | 416.05 | 405.8 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 238.63 | 236.09 | 105.71 | 99.76 | 95.6 | 84.67 | Upgrade
|
| Retained Earnings | 65 | 57.22 | 34.66 | 21.28 | 14.64 | 11.95 | Upgrade
|
| Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | Upgrade
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| Total Common Equity | 303.6 | 293.28 | 140.34 | 121.01 | 110.2 | 96.58 | Upgrade
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| Minority Interest | 19.43 | 18.68 | 5.18 | 4.65 | 4.05 | 4.59 | Upgrade
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| Shareholders' Equity | 323.03 | 311.97 | 145.52 | 125.66 | 114.24 | 101.17 | Upgrade
|
| Total Liabilities & Equity | 743.62 | 679.52 | 539.69 | 512.12 | 530.3 | 506.98 | Upgrade
|
| Total Debt | 339.5 | 273.09 | 329.63 | 326.57 | 355.24 | 319 | Upgrade
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| Net Cash (Debt) | -334.28 | -248.85 | -323.57 | -324.49 | -350.05 | -318.96 | Upgrade
|
| Net Cash Per Share | -10.07 | -7.78 | -10.72 | -10.76 | -11.42 | -10.55 | Upgrade
|
| Filing Date Shares Outstanding | 34.47 | 34.43 | 30.01 | 29.71 | 28.53 | 28.26 | Upgrade
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| Total Common Shares Outstanding | 34.45 | 34.67 | 30.29 | 30.15 | 28.5 | 28.24 | Upgrade
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| Working Capital | 35.92 | 21.16 | 8.53 | 3.58 | 4.21 | -29.42 | Upgrade
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| Book Value Per Share | 8.81 | 8.46 | 4.63 | 4.01 | 3.87 | 3.42 | Upgrade
|
| Tangible Book Value | 29.81 | 67.98 | -18.42 | -17.1 | -17.8 | -17.35 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 1.96 | -0.61 | -0.57 | -0.62 | -0.61 | Upgrade
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| Land | 5.68 | 5.63 | 0.1 | 0.1 | - | - | Upgrade
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| Buildings | 8.78 | 8.78 | 1.89 | 1.89 | - | - | Upgrade
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| Machinery | 34.96 | 32.74 | 29.22 | 26.68 | 23.61 | 23.61 | Upgrade
|
| Construction In Progress | 2.06 | 2.72 | 1.26 | - | - | - | Upgrade
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| Leasehold Improvements | 22.29 | 21.88 | 21.2 | 18.76 | 11.66 | 9.98 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.