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Pennant (PNTG) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 4 quarters since 2020. Compare with PNTG stock chart to see long term trends.

PNTG stock compared to

PNTG Income Statement

Revenue, Net:107967000
Revenue Per Share:3.85
Total Operating Expenses:103875000
Operating Income:4059000
Income Taxes:-80000
Net Income:4020000
Earnings Per Share, Basic:0.13
Shares Outstanding, Basic Avg:28029000

PNTG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1241000
Change in Accounts Receiveable:11511000
Net Cash from Operations:-2883000
Net Cash from Financing Activities:8644000
Property, Plant & Equipment Purchases:-439000
Net Cash from Investing Activities:-14038000
Net Change in Cash & Equivalents:-8277000

PNTG Balance Sheet

Cash and Cash Equivalents:43000
Accounts Receivable, Net:47221000
Total Current Assets:59599000
Property, Plant & Equipment, Net:17884000
Total Assets:506976000
Accounts Payable:9761000
Total Short-Term Liabilities:89015000
Total Liabilities:405804000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates Inc /Md/
4,313,241 sh
-18,824 sh
0%
$166,319
$68,414
Blackrock Inc.
3,715,314 sh
-190,006 sh
-5%
$143,262
$55,002
Vanguard Group Inc
2,777,947 sh
-146,445 sh
-5%
$107,117
$41,026
Riverbridge Partners LLC
580,156 sh
580,156 sh
NEW
$22,371
$22,371
Northern Trust Corp
390,910 sh
26,895 sh
7%
$15,073
$6,846
Invesco Ltd.
188,431 sh
20,096 sh
12%
$7,265
$3,460
Charles Schwab Investment Management Inc
164,191 sh
-6,854 sh
-4%
$6,332
$2,466
American Century Companies Inc
156,182 sh
-328,345 sh
-68%
$6,022
-$4,928
Morgan Stanley
133,656 sh
-53,961 sh
-29%
$5,153
$913
Ameriprise Financial Inc
112,698 sh
-9,147 sh
-8%
$4,346
$1,593
Legal & General Group Plc
77,998 sh
-2,574 sh
-3%
$3,008
$1,187
Bank Of America Corp /De/
59,898 sh
38,579 sh
181%
$2,309
$1,828
Public Employees Retirement System Of Ohio
58,489 sh
 
$2,255
Sei Investments Co
56,260 sh
23,834 sh
74%
$2,169
$1,436
Goldman Sachs Group Inc
56,098 sh
-15,361 sh
-21%
$2,163
$548
New York State Teachers Retirement System
53,592 sh
-1,275 sh
-2%
$2,067
$827
Panagora Asset Management Inc
51,856 sh
-80,358 sh
-61%
$1,999
-$989
Great West Life Assurance Co /Can/
44,129 sh
10,888 sh
33%
$1,260
$509
California State Teachers Retirement System
38,576 sh
365 sh
1%
$1,487
$623
Great West Life Assurance Co /Can/
29,329 sh
-3,912 sh
-12%
$1,129
$378

Data imported from Pennant Group Inc SEC filings. Check original filings before making any investment decision.