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 | 749,138,000 |
| 8 | EconomicCapitalRatio | 0.487 |