See also this year's filing and all EDGAR filings for this company.
PDF Report 0001766400_2023_Pennant_Group_Inc.pdf
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Absolute values for 0001766400, Pennant Group Inc.
xvar | xval | |
---|---|---|
0 | IntangibleAssets | 79,497,000 |
1 | AssetsNonCurrent | 260,868,000 |
2 | AssetsCurrent | 73,822,000 |
3 | PropertyPlantAndEquipment | 26,621,000 |
4 | remainder_Assets | 71,311,000 |
5 | LongTermLiabilities | 253,323,000 |
6 | LiabilitiesCurrent | 70,247,000 |
7 | remainder_Liabilities | 62,892,000 |
8 | LaborExpense | 0 |
9 | CostOfGoodsAndServicesSold | 376,638,000 |
10 | GeneralAndAdministrativeExpense | 0 |
11 | GoodwillImpairmentLoss | 0 |
12 | OperatingCostsAndExpenses | 0 |
13 | DepreciationDepletionAndAmortization | 4,900,000 |
14 | SellingAndMarketingExpense | 0 |
15 | ResearchAndDevelopmentExpense | 0 |
16 | remainder_Expenses | 80,613,000 |
17 | remainder_Revenues | 473,241,000 |
18 | remainder_NetIncome | -3,847,000 |
19 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 512,119,000 |
1 | Liabilities | 386,462,000 |
2 | Expenses | 462,151,000 |
3 | Revenues | 473,241,000 |
4 | StockholdersEquity | 125,657,000 |
5 | NetIncome | 7,243,000 |
6 | ComprehensiveNetIncome | 7,243,000 |
7 | BaseVar | 1,073,884,435 |
8 | EconomicCapitalRatio | 0.494 |