See also this year's filing and all EDGAR filings for this company.
PDF Report 0001766400_2020_Pennant_Group_Inc.pdf
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Absolute values for 0001766400, Pennant Group Inc.
xvar | xval | |
---|---|---|
0 | IntangibleAssets | 41,233,000 |
1 | AssetsNonCurrent | 316,328,000 |
2 | AssetsCurrent | 38,683,000 |
3 | PropertyPlantAndEquipment | 14,644,000 |
4 | remainder_Assets | 36,862,000 |
5 | LongTermLiabilities | 306,921,000 |
6 | LiabilitiesCurrent | 51,192,000 |
7 | remainder_Liabilities | 18,526,000 |
8 | LaborExpense | 0 |
9 | CostOfGoodsAndServicesSold | 258,941,000 |
10 | GeneralAndAdministrativeExpense | 0 |
11 | GoodwillImpairmentLoss | 0 |
12 | OperatingCostsAndExpenses | 0 |
13 | DepreciationDepletionAndAmortization | 3,810,000 |
14 | SellingAndMarketingExpense | 0 |
15 | ResearchAndDevelopmentExpense | 0 |
16 | remainder_Expenses | 72,195,000 |
17 | remainder_Revenues | 338,531,000 |
18 | remainder_NetIncome | -410,000 |
19 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 447,750,000 |
1 | Liabilities | 376,639,000 |
2 | Expenses | 334,946,000 |
3 | Revenues | 338,531,000 |
4 | StockholdersEquity | 71,111,000 |
5 | NetIncome | 3,175,000 |
6 | ComprehensiveNetIncome | 3,175,000 |
7 | BaseVar | 860,329,355 |
8 | EconomicCapitalRatio | 0.302 |