See also this year's filing and all EDGAR filings for this company.
PDF Report 0001766400_2022_Pennant_Group_Inc.pdf
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Absolute values for 0001766400, Pennant Group Inc.
xvar | xval | |
---|---|---|
0 | IntangibleAssets | 74,265,000 |
1 | AssetsNonCurrent | 300,997,000 |
2 | AssetsCurrent | 75,841,000 |
3 | PropertyPlantAndEquipment | 16,788,000 |
4 | remainder_Assets | 62,406,000 |
5 | LongTermLiabilities | 293,046,000 |
6 | LiabilitiesCurrent | 71,635,000 |
7 | remainder_Liabilities | 51,372,000 |
8 | LaborExpense | 0 |
9 | CostOfGoodsAndServicesSold | 353,093,000 |
10 | GeneralAndAdministrativeExpense | 0 |
11 | GoodwillImpairmentLoss | 0 |
12 | OperatingCostsAndExpenses | 0 |
13 | DepreciationDepletionAndAmortization | 4,784,000 |
14 | SellingAndMarketingExpense | 0 |
15 | ResearchAndDevelopmentExpense | 0 |
16 | remainder_Expenses | 77,704,000 |
17 | remainder_Revenues | 439,694,000 |
18 | remainder_NetIncome | -1,965,000 |
19 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 530,297,000 |
1 | Liabilities | 416,053,000 |
2 | Expenses | 435,581,000 |
3 | Revenues | 439,694,000 |
4 | StockholdersEquity | 114,244,000 |
5 | NetIncome | 2,148,000 |
6 | ComprehensiveNetIncome | 2,148,000 |
7 | BaseVar | 1,056,539,600 |
8 | EconomicCapitalRatio | 0.414 |