See also this year's filing and all EDGAR filings for this company.
PDF Report 0001766400_2024_Pennant_Group_Inc.pdf
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Absolute values for 0001766400, Pennant Group Inc
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 91,014,000 |
| 1 | AssetsNonCurrent | 262,923,000 |
| 2 | AssetsCurrent | 80,077,000 |
| 3 | PropertyPlantAndEquipment | 28,598,000 |
| 4 | remainder_Assets | 77,079,000 |
| 5 | LongTermLiabilities | 256,858,000 |
| 6 | LiabilitiesCurrent | 73,404,000 |
| 7 | remainder_Liabilities | 63,914,000 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 438,096,000 |
| 10 | GeneralAndAdministrativeExpense | 36,667,000 |
| 11 | GoodwillImpairmentLoss | 0 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 5,130,000 |
| 14 | SellingAndMarketingExpense | 0 |
| 15 | ResearchAndDevelopmentExpense | 0 |
| 16 | remainder_Expenses | 45,503,000 |
| 17 | remainder_Revenues | 544,891,000 |
| 18 | remainder_NetIncome | -5,585,000 |
| 19 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 539,691,000 |
| 1 | Liabilities | 394,176,000 |
| 2 | Expenses | 525,396,000 |
| 3 | Revenues | 544,891,000 |
| 4 | StockholdersEquity | 145,515,000 |
| 5 | NetIncome | 13,910,000 |
| 6 | ComprehensiveNetIncome | 13,910,000 |
| 7 | BaseVar | 1,004,869,500 |
| 8 | EconomicCapitalRatio | 0.896 |