Development
The Ensign Group, Inc.
ENSG
$163.54
$1.841.14%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.79% | 10.07% | 26.77% | 4.63% | 3.31% |
| Total Receivables | 2.74% | 5.85% | 0.42% | 8.75% | 15.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.61% | -8.88% | 6.04% | -4.24% | 12.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.29% | 7.19% | 11.70% | 6.32% | 7.47% |
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| Total Current Assets | 5.29% | 7.19% | 11.70% | 6.32% | 7.47% |
| Net Property, Plant & Equipment | 0.20% | 2.19% | -0.43% | 14.31% | 5.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.80% | 1.20% | -0.93% | -1.65% | -1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.32% | 1.09% | 1.61% | -3.89% | -23.44% |
| Total Assets | 2.34% | 3.28% | 2.33% | 11.88% | 5.72% |
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| Total Accounts Payable | 20.39% | -1.43% | -4.00% | 5.68% | 21.41% |
| Total Accrued Expenses | -2.73% | 18.38% | 9.42% | -7.35% | 3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89% | 2.73% | 1.66% | 16.63% | 7.42% |
| Total Finance Division Other Current Liabilities | 87.28% | -20.66% | 4.20% | 21.94% | -18.43% |
| Total Other Current Liabilities | 87.28% | -20.66% | 4.20% | 21.94% | -18.43% |
| Total Current Liabilities | 9.37% | 8.53% | 5.76% | 0.55% | 2.65% |
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| Total Current Liabilities | 9.37% | 8.53% | 5.76% | 0.55% | 2.65% |
| Long-Term Debt | -0.65% | -0.64% | -0.63% | -0.62% | -0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.12% | 0.01% | -1.15% | 23.75% | 7.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.48% | 4.11% | 2.21% | 12.94% | 9.56% |
| Total Liabilities | 2.43% | 2.25% | 0.65% | 15.40% | 5.74% |
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| Common Stock & APIC | 3.06% | 2.58% | 2.50% | 3.42% | 2.47% |
| Retained Earnings | 1.63% | 5.70% | 6.06% | 5.98% | 6.44% |
| Treasury Stock & Other | 0.00% | 0.00% | -1.67% | -0.02% | 0.00% |
| Total Common Equity | 2.20% | 5.19% | 5.28% | 5.68% | 5.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.20% | 5.19% | 5.28% | 5.68% | 5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.28% | 1.39% | 255.34% | 7.70% | -13.24% |
| Total Equity | 2.18% | 5.17% | 5.58% | 5.68% | 5.67% |
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