The Pennant Group Inc (PNTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2018 | 12-2017 | 12-2006 | 12-2005 | |
Assets | ||||
Current Assets | ||||
Cash & Cash Equivalents | 41 | 0 | N/A | N/A |
Receivables | 24,469 | 0 | N/A | N/A |
TOTAL | $29,123 | $0 | $N/A | $N/A |
Non-Current Assets | ||||
PPE Net | 10,458 | 0 | N/A | N/A |
Intangibles | 56,106 | 0 | 0 | 0 |
Other Non-Current Assets | 2,464 | 0 | 0 | 0 |
TOTAL | $69,028 | $N/A | $N/A | $N/A |
Total Assets | $98,151 | $0 | $N/A | $N/A |
Liabilities | ||||
Current Liabilities | ||||
Accounts payable and accrued liabilities | 4,390 | 0 | 0 | 0 |
Accrued Expenses | 12,786 | 0 | N/A | N/A |
TOTAL | $29,547 | $0 | $N/A | $N/A |
Non-Current Liabilities | ||||
aiOther Non-Current Liabilities | 2,721 | -160 | 0 | 0 |
TOTAL | $3,316 | $N/A | $N/A | $N/A |
Total Liabilities | $32,863 | $0 | $N/A | $N/A |
Shareholders' Equity | ||||
Other shareholders' equity | 65,288 | 0 | 0 | 0 |
TOTAL | $65,288 | $0 | $N/A | $N/A |
Total Liabilities And Equity | $98,151 | $0 | $0 | $0 |