QA: Pennant Group Inc in us_health_services/2024

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001766400_2025_Pennant_Group_Inc.pdf

Logs

Graph

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

Edgar->Model Mapping

Feature Distribution

Change over Time