PENNANT GROUP INC/THE (PNTG) Stock Balance Sheet

NASDAQ:PNTG • US70805E1091

Current stock price

33.63 USD
+0.74 (+2.25%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PNTG Cash ChartPNTG Cash over time chart
2.34M24.25M6.06M2.10M5.20M
Receivables
PNTG Receivables ChartPNTG Receivables over time chart
96.08M81.30M61.12M53.40M53.90M
Other Current Assets
PNTG Other Current Assets ChartPNTG Other Current Assets over time chart
15.55M17.31M12.90M18.30M16.70M
Total Current Assets
PNTG Total Current Assets ChartPNTG Total Current Assets over time chart
113.97M122.86M80.08M73.80M75.80M
 
Non-Current Assets
PPE Net
PNTG PPE Net ChartPNTG PPE Net over time chart
330.15M313.88M291.52M287.50M317.80M
Goodwill
PNTG Goodwill ChartPNTG Goodwill over time chart
161.53M129.12M91.01M79.50M74.30M
Intangibles
PNTG Intangibles ChartPNTG Intangibles over time chart
121.45M96.18M67.74M58.60M53.70M
Other Non-Current Assets
PNTG Other Non-Current Assets ChartPNTG Other Non-Current Assets over time chart
26.54M17.48M9.34M12.70M8.70M
Total Non-Current Assets
PNTG Total Non-Current Assets ChartPNTG Total Non-Current Assets over time chart
639.67M556.66M459.61M438.30M454.50M
 
TOTAL ASSETS
PNTG TOTAL ASSETS ChartPNTG TOTAL ASSETS over time chart
753.64M679.52M539.69M512.10M530.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
PNTG Short Term Debt ChartPNTG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
PNTG Accrued Expenses ChartPNTG Accrued Expenses over time chart
75.52M73.21M51.80M46.00M42.30M
Accounts Payable
PNTG Accounts Payable ChartPNTG Accounts Payable over time chart
21.63M18.74M10.84M13.60M10.60M
Other Current Liabilities
PNTG Other Current Liabilities ChartPNTG Other Current Liabilities over time chart
12.20M9.76M8.90M10.60M18.80M
Total Current Liabilities
PNTG Total Current Liabilities ChartPNTG Total Current Liabilities over time chart
109.35M101.70M71.55M70.20M71.60M
 
Non-Current Liabilities
Long Term Debt
PNTG Long Term Debt ChartPNTG Long Term Debt over time chart
26.00M0.0063.91M62.90M51.40M
Deferred Taxes/Income
PNTG Deferred Taxes/Income ChartPNTG Deferred Taxes/Income over time chart
0.001.86M1.85MN/AN/A
Other Non-Current Liabilities
PNTG Other Non-Current Liabilities ChartPNTG Other Non-Current Liabilities over time chart
275.25M264.00M256.86M253.30M293.00M
Total Non-Current Liabilities
PNTG Total Non-Current Liabilities ChartPNTG Total Non-Current Liabilities over time chart
322.38M284.54M327.80M320.90M348.50M
 
TOTAL LIABILITIES
PNTG TOTAL LIABILITIES ChartPNTG TOTAL LIABILITIES over time chart
431.73M386.24M399.35M391.10M420.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PNTG Retained Earnings ChartPNTG Retained Earnings over time chart
78.16M57.22M34.66M21.30M14.60M
Additional Paid In Capital
PNTG Additional Paid In Capital ChartPNTG Additional Paid In Capital over time chart
243.78M236.09M105.71M99.80M95.60M
Minority Interest
PNTG Minority Interest ChartPNTG Minority Interest over time chart
21.13M18.68M5.18M4.60M4.00M
Common Shares
PNTG Common Shares ChartPNTG Common Shares over time chart
35.00K35.00K29.00K0.000.00
Treasury Stock
PNTG Treasury Stock ChartPNTG Treasury Stock over time chart
-65.00K-65.00K-65.00K-100.00K-100.00K
Shares Outstanding
PNTG Shares Outstanding ChartPNTG Shares Outstanding over time chart
34.57M34.37M29.95M29.70M28.50M
Tangible Book Value per Share
PNTG Tangible Book Value per Share ChartPNTG Tangible Book Value per Share over time chart
1.131.98-0.61-0.58-0.62
Total Shareholders' Equity
PNTG Total Shareholders' Equity ChartPNTG Total Shareholders' Equity over time chart
321.91M293.28M140.34M121.00M110.20M
 
TOTAL LIABILITIES AND EQUITY
PNTG TOTAL LIABILITIES AND EQUITY ChartPNTG TOTAL LIABILITIES AND EQUITY over time chart
753.64M679.52M539.69M512.10M530.30M
 
Statistics
Debt/Equity
PNTG Debt/Equity ChartPNTG Debt/Equity over time chart
0.08N/A0.460.520.47
Current Ratio
PNTG Current Ratio ChartPNTG Current Ratio over time chart
1.041.211.121.051.06
Return On Assets (ROA)
PNTG Return On Assets (ROA) ChartPNTG Return On Assets (ROA) over time chart
3.54%3.32%2.48%1.29%0.51%
Return On Equity (ROE)
PNTG Return On Equity (ROE) ChartPNTG Return On Equity (ROE) over time chart
8.29%7.69%9.53%5.45%2.45%
Return On Invested Capital (ROIC)
PNTG Return On Invested Capital (ROIC) ChartPNTG Return On Invested Capital (ROIC) over time chart
4.72%4.51%3.68%3.53%1.09%
Return On Invested Capital Ex Cash (ROICexc)
PNTG Return On Invested Capital Ex Cash (ROICexc) ChartPNTG Return On Invested Capital Ex Cash (ROICexc) over time chart
4.72%4.51%3.68%3.53%1.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PNTG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPNTG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.43%7.40%5.56%5.14%1.51%

All data in USD , ROIC based on taxRate of 0.26

Charts

PNTG Balance Sheet Over Time ChartPNTG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PNTG Balance Sheet - Short Vs Long Term ChartPNTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M