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The Ensign Group, Inc. (ENSG)

On Feb 9: 16.54   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 41,326   51,732   25,491   Short Term Investments -   -   -   Net Receivables 58,430   57,477   54,129   Inventory -   -   -   Other Current Assets 4,692   11,154   4,185   Total Current Assets 104,448   120,363   83,805   Long Term Investments -   -   -   Property Plant and Equipment 157,029   124,861   87,133   Goodwill 2,882   2,882   2,072   Intangible Assets 4,374   2,335   2,659   Accumulated Amortization -   -   -   Other Assets 25,603   12,083   11,148   Deferred Long Term Asset Charges 2,565   4,865   3,714   Total Assets 296,901   267,389   190,531   Liabilities Current Liabilities Accounts Payable 56,575   49,651   49,280   Short/Current Long Term Debt 1,062   2,993   941   Other Current Liabilities -   4,750   5,303   Total Current Liabilities 57,637   57,394   55,524   Long Term Debt 59,489   60,577   63,587   Other Liabilities 18,864   17,236   15,384   Deferred Long Term Liability Charges 4,890   2,505   2,164   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 140,880   137,712   136,659   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   2,725   Preferred Stock -   -   -   Common Stock 21   21   14   Retained Earnings 96,237   72,119   54,724   Treasury Stock (4,347) (4,605) (4,841) Capital Surplus 64,110   62,142   1,250   Other Stockholder Equity -   -   -   Total Stockholder Equity 156,021   129,677   51,147   Net Tangible Assets $148,765   $124,460   $46,416

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