See also this year's filing and all EDGAR filings for this company.
PDF Report 0001766400_2021_Pennant_Group_Inc.pdf
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Absolute values for 0001766400, Pennant Group Inc.
xvar | xval | |
---|---|---|
0 | IntangibleAssets | 66,444,000 |
1 | AssetsNonCurrent | 308,650,000 |
2 | AssetsCurrent | 59,599,000 |
3 | PropertyPlantAndEquipment | 17,884,000 |
4 | remainder_Assets | 54,399,000 |
5 | LongTermLiabilities | 308,512,000 |
6 | LiabilitiesCurrent | 89,015,000 |
7 | remainder_Liabilities | 8,277,000 |
8 | LaborExpense | 0 |
9 | CostOfGoodsAndServicesSold | 296,874,000 |
10 | GeneralAndAdministrativeExpense | 0 |
11 | GoodwillImpairmentLoss | 0 |
12 | OperatingCostsAndExpenses | 0 |
13 | DepreciationDepletionAndAmortization | 4,675,000 |
14 | SellingAndMarketingExpense | 0 |
15 | ResearchAndDevelopmentExpense | 0 |
16 | remainder_Expenses | 72,837,000 |
17 | remainder_Revenues | 390,953,000 |
18 | remainder_NetIncome | -1,014,000 |
19 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 506,976,000 |
1 | Liabilities | 405,804,000 |
2 | Expenses | 374,386,000 |
3 | Revenues | 390,953,000 |
4 | StockholdersEquity | 101,172,000 |
5 | NetIncome | 15,553,000 |
6 | ComprehensiveNetIncome | 15,553,000 |
7 | BaseVar | 966,014,745 |
8 | EconomicCapitalRatio | 0.420 |