Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,310 | 24,902 | 28,918 | 13,781 | 21,097 |
| Receivables | 6,042 | 4,812 | 3,797 | 2,893 | 3,056 |
| Income taxes - deferred | 356 | 356 | 356 | 385 | 462 |
| Other current assets | 2,461 | 2,908 | 2,262 | 1,855 | 739 |
| TOTAL | $37,073 | $37,417 | $36,596 | $21,351 | $27,690 |
| Non-Current Assets | |||||
| PPE Net | 372,949 | 375,231 | 377,475 | 380,115 | 317,499 |
| Investments And Advances | 1,898 | 1,834 | 1,789 | 1,762 | 1,725 |
| Other Non-Current Assets | 20,813 | 17,931 | 17,717 | 18,105 | 34,964 |
| TOTAL | $395,660 | $394,996 | $396,981 | $399,982 | $354,188 |
| Total Assets | $432,733 | $432,413 | $433,577 | $421,333 | $381,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,907 | 9,004 | 7,986 | 23,488 | 12,426 |
| Accounts payable and accrued liabilities | 2,669 | 1,544 | 2,096 | 1,931 | 2,261 |
| Accrued Expenses | 7,932 | 7,566 | 6,146 | 6,838 | 5,839 |
| Other current liabilities | 1,931 | 1,952 | 1,937 | 1,929 | 1,488 |
| TOTAL | $55,439 | $20,066 | $18,165 | $34,186 | $22,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,316 | 251,884 | 253,678 | 255,549 | 228,115 |
| Other Non-Current Liabilities | 7,734 | 6,340 | 8,182 | 7,017 | 7,857 |
| TOTAL | $226,033 | $258,365 | $261,970 | $262,780 | $236,222 |
| Total Liabilities | $281,472 | $278,431 | $280,135 | $296,966 | $258,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,717 | 1,716 | 1,710 | 1,708 | 1,322 |
| Common Shares | 257 | 257 | 257 | 198 | 198 |
| Retained earnings | 26,090 | 28,842 | 28,595 | 31,833 | 30,706 |
| TOTAL | $151,261 | $153,982 | $153,442 | $124,367 | $123,109 |
| Total Liabilities And Equity | $432,733 | $432,413 | $433,577 | $421,333 | $381,878 |