The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 41,326 | 51,732 | 25,491 | N/A |
| Receivables | 49,188 | 50,615 | 45,285 | N/A |
| Income taxes - deferred | 9,242 | 6,862 | 8,844 | N/A |
| TOTAL | $104,448 | $120,363 | $83,805 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 157,029 | 124,861 | 87,133 | N/A |
| Intangibles | 5,893 | 5,217 | 4,731 | 0 |
| Other Non-Current Assets | 29,531 | 16,948 | 14,862 | 0 |
| TOTAL | $192,453 | $147,026 | $106,726 | $N/A |
| Total Assets | $296,901 | $267,389 | $190,531 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,062 | 2,993 | 941 | N/A |
| Accounts payable and accrued liabilities | 12,682 | 14,699 | 12,329 | 0 |
| Accrued Expenses | 32,843 | 28,565 | 30,148 | N/A |
| TOTAL | $57,637 | $57,394 | $55,524 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 59,489 | 60,577 | 63,587 | N/A |
| aiOther Non-Current Liabilities | 18,864 | 17,236 | 18,109 | 0 |
| TOTAL | $83,243 | $80,318 | $83,860 | $N/A |
| Total Liabilities | $140,880 | $137,712 | $139,384 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 41,131 | 41,039 | N/A | N/A |
| Common Shares | 21 | 21 | 14 | N/A |
| Retained earnings | 96,237 | 72,119 | 54,724 | N/A |
| Other shareholders' equity | -347 | 395 | 159 | 0 |
| TOTAL | $156,021 | $129,677 | $51,147 | $N/A |
| Total Liabilities And Equity | $296,901 | $267,389 | $190,531 | $0 |