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 | 918,910,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.422 |
| 9 | EconomicCapitalRatio | 1.26 |