See also this year's filing and all EDGAR filings for this company.
PDF Report 0001766400_2025_Pennant_Group_Inc.pdf
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Absolute values for 0001766400, Pennant Group Inc
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 129,124,000 |
| 1 | AssetsNonCurrent | 270,586,000 |
| 2 | AssetsCurrent | 122,856,000 |
| 3 | PropertyPlantAndEquipment | 43,296,000 |
| 4 | remainder_Assets | 113,659,000 |
| 5 | LongTermLiabilities | 263,995,000 |
| 6 | LiabilitiesCurrent | 103,561,000 |
| 7 | remainder_Liabilities | 0 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 558,449,000 |
| 10 | GeneralAndAdministrativeExpense | 50,209,000 |
| 11 | GoodwillImpairmentLoss | 0 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 6,119,000 |
| 14 | SellingAndMarketingExpense | 0 |
| 15 | ResearchAndDevelopmentExpense | 0 |
| 16 | remainder_Expenses | 49,375,000 |
| 17 | remainder_Revenues | 695,240,000 |
| 18 | remainder_NetIncome | -6,749,000 |
| 19 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 679,521,000 |
| 1 | Liabilities | 367,556,000 |
| 2 | Expenses | 664,152,000 |
| 3 | Revenues | 695,240,000 |
| 4 | StockholdersEquity | 311,965,000 |
| 5 | NetIncome | 24,339,000 |
| 6 | ComprehensiveNetIncome | 24,339,000 |
| 7 | BaseVar | 1,206,609,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.911 |
| 9 | EconomicCapitalRatio | 1.65 |