THE PENNANT GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $98.2M
Liabilities Breakdown FY2018
Total Liabilities: $32.9M
Asset Breakdown
Total Assets: $98.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.0K | 0.0% |
| Accounts Receivable | $24.5M | 24.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $10.5M | 10.7% |
| Goodwill | $30.9M | 31.5% |
| Intangible Assets | $78.0K | 0.1% |
| Other Assets | $32.2M | 32.8% |
Liabilities Breakdown
Total Liabilities: $32.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 13.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $28.5M | 86.6% |