The Pennant Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	6.06	2.08	5.19	0.04	0.4	0.04	0.04
Cash & Cash Equivalents	6.06	2.08	5.19	0.04	0.4	0.04	0.04
Cash Growth	191.44%	-59.94%	11969.77%	-89.30%	880.49%	13.89%	-
Receivables	61.12	53.42	53.94	47.22	32.18	24.47	22.25
Other Current Assets	12.9	18.32	16.71	12.34	6.1	4.61	4.42
Total Current Assets	80.08	73.82	75.84	59.6	38.68	29.12	26.7
Property, Plant & Equipment	291.52	287.49	317.79	326.53	330.97	10.46	8.79
Goodwill and Intangibles	158.76	138.11	128	113.93	74.7	56.11	50.85
Other Long-Term Assets	9.34	12.69	8.68	6.91	3.4	2.46	1.95
Total Long-Term Assets	459.61	438.3	454.46	447.38	409.07	69.03	61.59
Total Assets	539.69	512.12	530.3	506.98	447.75	98.15	88.29
Accounts Payable	10.84	13.65	10.55	9.76	8.65	4.39	3.08
Current Debt	17.12	16.63	16.12	14.11	12.29	0	0
Other Current Liabilities	43.59	39.97	44.96	65.15	30.25	25.16	23.18
Total Current Liabilities	71.55	70.25	71.64	89.02	51.19	29.55	26.25
Long-Term Debt	312.51	309.93	339.13	304.89	322.57	0	0
Other Long-Term Liabilities	10.12	6.28	5.29	11.9	2.88	3.32	2.12
Total Long-Term Liabilities	322.63	316.22	344.42	316.79	325.45	3.32	2.12
Total Liabilities	394.18	386.46	416.05	405.8	376.64	32.86	28.37
Total Debt	329.63	326.57	355.24	319	334.86	0	0
Debt Growth	0.94%	-8.07%	11.36%	-4.74%	-	-	-
Retained Earnings	34.66	21.28	14.64	11.95	-3.8	0	-
Shareholders' Equity	140.34	121.01	110.2	96.58	71.11	55.86	55
Net Cash / Debt	-323.57	-324.49	-350.05	-318.96	-334.45	0.04	0.04
Net Cash / Debt Growth	-	-	-	-	-	13.89%	-
Net Cash Per Share	-10.72	-10.76	-11.42	-10.55	-11.30	0.00	0.00
Working Capital	8.53	3.58	4.21	-29.42	-12.51	-0.42	0.44
Book Value Per Share	4.70	4.16	3.88	3.45	2.55	2.01	1.98

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).