Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,087 | 17,750 | 30,742 | 92,876 | 22,867 |
| Receivables | 18,965 | 8,017 | 6,116 | 3,983 | 5,896 |
| Other current assets | 1,403 | 2,103 | 2,611 | 0 | 7,637 |
| TOTAL | $64,089 | $32,345 | $43,566 | $106,187 | $43,428 |
| Non-Current Assets | |||||
| PPE Net | 739,884 | 588,179 | 615,754 | 621,199 | 655,731 |
| Investments And Advances | 10,943 | 0 | 0 | 0 | 0 |
| Intangibles | 24,526 | 622 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,479 | 314 | 1,948 | 1,166 | 3,674 |
| TOTAL | $777,832 | $589,115 | $617,702 | $622,365 | $659,405 |
| Total Assets | $841,921 | $621,460 | $661,268 | $728,552 | $702,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,486 | 42,323 | 46,029 | 69,769 | 304,164 |
| Accounts payable and accrued liabilities | 9,031 | 11,375 | 7,272 | 9,168 | 14,967 |
| Accrued Expenses | 45,024 | 42,388 | 36,944 | 37,026 | 48,515 |
| Other current liabilities | 470 | 519 | 653 | 758 | 822 |
| TOTAL | $75,615 | $100,861 | $94,317 | $120,482 | $373,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 635,904 | 587,099 | 625,002 | 613,342 | 604,729 |
| Deferred Revenues | 5,361 | 4,041 | 3,419 | 3,162 | 3,984 |
| Other Non-Current Liabilities | 53,263 | 48,591 | 43,663 | 41,538 | 4,247 |
| TOTAL | $687,946 | $635,690 | $668,665 | $654,880 | $608,976 |
| Total Liabilities | $763,561 | $736,551 | $762,982 | $775,362 | $982,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,916 | 13,204 | 6,923 | 6,665 | 2,081 |
| Common Shares | 190 | 82 | 67 | 66 | 21 |
| Retained earnings | -420,224 | -418,165 | -397,058 | -342,657 | -468,264 |
| Other shareholders' equity | 6,575 | 0 | 0 | 0 | 0 |
| TOTAL | $78,360 | $-115,091 | $-101,714 | $-46,810 | $-279,265 |
| Total Liabilities And Equity | $841,921 | $621,460 | $661,268 | $728,552 | $702,833 |