PENNANT GROUP INC/THE (PNTG) Stock Balance Sheet
NASDAQ:PNTG - Nasdaq - US70805E1091 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.46M | 6.06M | 2.10M | 5.20M | 0.00 | |||
| Receivables | 84.03M | 61.12M | 53.40M | 53.90M | 47.20M | |||
| Other Current Assets | 13.31M | 12.90M | 18.30M | 16.70M | 12.30M | |||
| Total Current Assets | 101.80M | 80.08M | 73.80M | 75.80M | 59.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 307.31M | 291.52M | 287.50M | 317.80M | 326.50M | |||
| Goodwill | 129.34M | 91.01M | 79.50M | 74.30M | 66.40M | |||
| Intangibles | 95.90M | 67.74M | 58.60M | 53.70M | 47.50M | |||
| Other Non-Current Assets | 12.42M | 9.34M | 12.70M | 8.70M | 6.90M | |||
| Total Non-Current Assets | 544.96M | 459.61M | 438.30M | 454.50M | 447.40M | |||
| TOTAL ASSETS | 646.76M | 539.69M | 512.10M | 530.30M | 507.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 65.74M | 51.80M | 46.00M | 42.30M | 43.30M | |||
| Accounts Payable | 15.89M | 10.84M | 13.60M | 10.60M | 9.80M | |||
| Other Current Liabilities | 8.96M | 8.90M | 10.60M | 18.80M | 35.90M | |||
| Total Current Liabilities | 90.59M | 71.55M | 70.20M | 71.60M | 89.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 108.88M | 63.91M | 62.90M | 51.40M | 8.30M | |||
| Deferred Taxes/Income | 818.00K | 1.85M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 259.18M | 256.86M | 253.30M | 293.00M | 308.50M | |||
| Total Non-Current Liabilities | 386.79M | 327.80M | 320.90M | 348.50M | 321.40M | |||
| TOTAL LIABILITIES | 477.38M | 399.35M | 391.10M | 420.10M | 410.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 51.46M | 34.66M | 21.30M | 14.60M | 11.90M | |||
| Additional Paid In Capital | 117.95M | 105.71M | 99.80M | 95.60M | 84.70M | |||
| Minority Interest | 17.91M | 5.18M | 4.60M | 4.00M | 4.60M | |||
| Common Shares | 31.00K | 29.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -65.00K | -65.00K | -100.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 30.31M | 29.95M | 29.70M | 28.50M | 28.20M | |||
| Tangible Book Value per Share | -1.84 | -0.61 | -0.58 | -0.62 | -0.61 | |||
| Total Shareholders' Equity | 169.38M | 140.34M | 121.00M | 110.20M | 96.60M | |||
| TOTAL LIABILITIES AND EQUITY | 646.76M | 539.69M | 512.10M | 530.30M | 507.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 0.46 | 0.52 | 0.47 | 0.09 | |||
| Current Ratio | 1.12 | 1.12 | 1.05 | 1.06 | 0.67 | |||
| Return On Assets (ROA) | 3.27% | 2.48% | 1.29% | 0.51% | 3.10% | |||
| Return On Equity (ROE) | 12.49% | 9.53% | 5.45% | 2.45% | 16.25% | |||
| Return On Invested Capital (ROIC) | 4.57% | 3.79% | 3.64% | 1.12% | 3.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.57% | 3.79% | 3.64% | 1.12% | 3.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.68% | 5.73% | 5.29% | 1.55% | 5.06% | |||
All data in USD , ROIC based on taxRate of 0.23