ENSG - Ensign Group Incorporated (The)

$15.00 0.12 | 0.81%
Today's Range: 14.83 - 15.12
ENSG Avg. Daily Volume: 147,464
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 41.33M 51.73M 25.49M 11.64M
Receivables 49.19M 50.62M 45.28M 43.36M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 104.45M 120.36M 83.80M 63.73M
Property, Plant & Equipment, Gross 181.90M 141.40M 97.27M 50.14M
Accumulated Depreciation & Depletion 24.88M 16.54M 10.14M 6.49M
Property, Plant & Equipment, Net 157.03M 124.86M 87.13M 43.64M
Intangibles 4.37M 2.34M 2.66M 1.79M
Other Non-Current Assets 25.60M 12.08M 11.15M 6.55M
Total Non-Current Assets 192.45M 147.03M 106.73M 55.66M
Liabilities & Shareholder Equity
Total Assets 296.90M 267.39M 190.53M 119.39M
Accounts Payable 12.68M 14.70M 12.33M 11.03M
Short Term Debt 1.06M 2.99M 941.00K 534.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 57.64M 57.39M 55.52M 44.64M
Long Term Debt 59.49M 60.58M 63.59M 25.52M
Deferred Income Taxes 4.89M 0.00 0.00 0.00
Other Non-Current Liabilities 18.86M 19.74M 17.55M 13.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 83.24M 80.32M 83.86M 42.11M
Total Liabilities 140.88M 137.71M 139.38M 86.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 156.02M 129.68M 51.15M 32.63M
Common Par 21.00K 21.00K 14.00K 14.00K
Additional Paid In Capital 64.11M 62.14M 1.25M 613.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 96.24M 72.12M 54.72M 34.31M
Treasury Stock -4.35M -4.60M -4.84M -2.30M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 215.51M 190.25M 114.73M 58.15M
Total Equity 156.02M 129.68M 51.15M 32.63M
Total Liabilities & Stock Equity 296.90M 267.39M 190.53M 119.39M
Total Common Shares Outstanding 20.57M 19.76M 12.94M 13.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 672.00K 716.00K 755.00K 400.00K
Basic Weighted Shares Outstanding 20.52M 14.50M 13.37M 13.47M
Diluted Weighted Shares Outstanding 20.72M 17.47M 16.82M 17.51M
Number of Employees 6153 5603 5506 5506
Number of Part-Time Employees 0 0 0 0
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