See also this year's filing and all EDGAR filings for this company.
PDF Report 0001125376_2023_Ensign_Group_INC.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 1.0, 'aggregate_val': 0, 'exp_sum': 356701000, 'exp_to_value': {'LongTermLiabilities': 235354000, 'LiabilitiesCurrent': 121347000, 'remainder_Liabilities': 0}} |
| warning | Ignoring company because Liabilities is zero | pre-agg | {'balance_sheet': {'company_id': '0001125376', 'EntityCommonStockSharesOutstanding': 21571671, 'Assets': 690862000, 'AssetsCurrent': 167599000, 'AssetsNonCurrent': 0, 'CostOfGoodsAndServicesSold': 0, 'DepreciationDepletionAndAmortization': 28464000, 'Expenses': 772937000, 'GeneralAndAdministrativeExpense': 31819000, 'GoodwillImpairmentLoss': 0, 'IntangibleAssets': 22656000, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndStockholdersEquity': 690862000, 'LiabilitiesCurrent': 121347000, 'LongTermLiabilities': 235354000, 'NetIncome': 40591000, 'OperatingCostsAndExpenses': 0, 'PropertyPlantAndEquipment': 447877000, 'ResearchAndDevelopmentExpense': 0, 'Revenues': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 52730000, 'remainder_ComprehensiveNetIncome': -1220000, 'remainder_Expenses': 712654000, 'remainder_Liabilities': -356701000, 'remainder_LiabilitiesAndStockholdersEquity': 6277000, 'remainder_NetIncome': 813528000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 327884000, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001125376')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001125376, Ensign Group INC
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 76,869,000 |
| 1 | AssetsNonCurrent | 1,450,995,000 |
| 2 | AssetsCurrent | 781,125,000 |
| 3 | PropertyPlantAndEquipment | 992,010,000 |
| 4 | remainder_Assets | 151,023,000 |
| 5 | LongTermLiabilities | 1,438,608,000 |
| 6 | LiabilitiesCurrent | 582,072,000 |
| 7 | remainder_Liabilities | 182,542,000 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 2,354,434,000 |
| 10 | GeneralAndAdministrativeExpense | 158,805,000 |
| 11 | GoodwillImpairmentLoss | 0 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 62,355,000 |
| 14 | SellingAndMarketingExpense | 0 |
| 15 | ResearchAndDevelopmentExpense | 0 |
| 16 | remainder_Expenses | 217,486,000 |
| 17 | remainder_Revenues | 3,025,468,000 |
| 18 | remainder_NetIncome | -7,736,000 |
| 19 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 3,452,022,000 |
| 1 | Liabilities | 2,203,222,000 |
| 2 | Expenses | 2,793,080,000 |
| 3 | Revenues | 3,025,468,000 |
| 4 | StockholdersEquity | 1,248,800,000 |
| 5 | NetIncome | 224,652,000 |
| 6 | ComprehensiveNetIncome | 224,652,000 |
| 7 | BaseVar | 5,740,764,000 |
| 8 | EconomicCapitalRatio | 1.31 |
Edgar->Model Mapping
Feature Distribution
Change over Time
