Latest PNTG reports update at 2024-05-06: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

The Pennant Group PNTG

$ 23.54 1.07%

The Pennant Group Balance Sheet 2011-2024 | PNTG

Annual Balance Sheet The Pennant Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	75 M	77.4 M	62.3 M	22.3 M	334 M	-41 K	-36 K	-	-	-	-	-	-
Long Term Debt	63.9 M	62.9 M	51.4 M	8.28 M	18.5 M	-	-	-	-	-	-	-	-
Long Term Debt Current	17.1 M	16.6 M	16.1 M	14.1 M	12.3 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	325 M	3.32 M	2.12 M	-	-	-	-	-	-
Total Current Liabilities	71.5 M	70.2 M	71.6 M	89 M	51.2 M	-	-	-	-	-	-	-	-
Total Liabilities	394 M	386 M	416 M	406 M	377 M	32.9 M	28.4 M	-	-	-	-	-	-
Deferred Revenue	1.66 M	1.59 M	1.46 M	-	1.94 M	-	-	-	-	-	-	-	-
Retained Earnings	34.7 M	21.3 M	14.6 M	11.9 M	-3.8 M	-	-	-	-	-	-	-	-
Total Assets	540 M	512 M	530 M	507 M	448 M	98.2 M	88.3 M	-	-	-	-	-	-
Cash and Cash Equivalents	6.06 M	2.08 M	5.19 M	43 K	402 K	41 K	36 K	-	-	-	-	-	-
Book Value	146 M	126 M	114 M	101 M	71.1 M	65.3 M	59.9 M	-	-	-	-	-	-
Total Shareholders Equity	146 M	126 M	114 M	101 M	71.1 M	65.3 M	59.9 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet The Pennant Group

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	83.3 M	63.9 M	53.8 M	59.2 M	57 M	62.9 M	55.8 M	53.1 M	56.5 M	51.4 M	42.7 M	38.1 M	25 M	8.28 M	8.28 M	8.28 M	8.28 M	18.5 M	18.5 M	18.5 M	18.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	414 M	394 M	381 M	382 M	379 M	386 M	384 M	378 M	390 M	416 M	415 M	420 M	415 M	406 M	406 M	406 M	406 M	377 M	377 M	377 M	377 M	32.9 M	32.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	1.79 M	1.66 M	1.79 M	1.82 M	1.61 M	1.59 M	1.57 M	1.53 M	1.47 M	1.46 M	1.37 M	1.5 M	1.5 M	1.27 M	1.27 M	1.27 M	1.27 M	1.94 M	1.94 M	1.94 M	1.94 M	1.54 M	1.54 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	39.6 M	34.7 M	30.3 M	25.9 M	23.1 M	21.3 M	17.8 M	13 M	15.7 M	14.6 M	16.8 M	15.5 M	12.9 M	11.9 M	11.9 M	11.9 M	11.9 M	-3.8 M	-3.8 M	-3.8 M	-3.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	578 M	540 M	520 M	515 M	508 M	512 M	505 M	496 M	507 M	530 M	529 M	530 M	519 M	507 M	507 M	507 M	507 M	448 M	448 M	448 M	448 M	98.2 M	98.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	2.72 M	6.06 M	3.38 M	2.84 M	2.95 M	2.08 M	2.96 M	3.2 M	3.63 M	5.19 M	3.71 M	2.88 M	5.6 M	43 K	43 K	43 K	43 K	402 K	402 K	402 K	402 K	41 K	41 K	-	-	36 K	-	-	-	30 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	164 M	146 M	140 M	134 M	129 M	126 M	121 M	118 M	118 M	114 M	114 M	110 M	105 M	101 M	101 M	101 M	101 M	71.1 M	71.1 M	71.1 M	71.1 M	65.3 M	65.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	164 M	146 M	140 M	134 M	129 M	126 M	121 M	118 M	118 M	114 M	114 M	110 M	105 M	101 M	101 M	101 M	101 M	71.1 M	71.1 M	71.1 M	71.1 M	55.9 M	65.3 M	62.5 M	62.8 M	59.9 M	-	-	-	48.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency