Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,758 | 9,715 | 16,258 | 18,006 | 21,542 |
| Marketable Securities | N/A | N/A | N/A | N/A | 222 |
| Receivables | 1,580 | 2,815 | 2,751 | 7,400 | 7,335 |
| Income taxes - deferred | 462 | 461 | 399 | 2,770 | 2,770 |
| Other current assets | 1,739 | 739 | 1,475 | 0 | 0 |
| TOTAL | $19,267 | $14,424 | $22,047 | $32,617 | $36,359 |
| Non-Current Assets | |||||
| PPE Net | 144,150 | 152,789 | 153,544 | 154,155 | 154,868 |
| Investments And Advances | 1,712 | 1,297 | 1,238 | 1,375 | 1,307 |
| Other Non-Current Assets | 107,144 | 106,216 | 101,422 | 91,624 | 88,837 |
| TOTAL | $253,006 | $260,302 | $256,204 | $247,154 | $245,012 |
| Total Assets | $272,273 | $274,726 | $278,251 | $279,771 | $281,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,408 | 7,863 | 9,715 | 8,997 | 26,320 |
| Accounts payable and accrued liabilities | 1,533 | 1,971 | 2,322 | 5,808 | 4,532 |
| Accrued Expenses | 4,132 | 3,558 | 4,638 | 2,302 | 2,727 |
| Other current liabilities | 939 | 1,015 | 1,023 | 1,035 | 1,025 |
| TOTAL | $17,692 | $14,407 | $17,698 | $18,142 | $34,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,649 | 139,145 | 140,385 | 142,272 | 126,630 |
| Other Non-Current Liabilities | 443 | 631 | 686 | 894 | 1,938 |
| TOTAL | $132,008 | $140,834 | $142,272 | $144,553 | $130,605 |
| Total Liabilities | $149,700 | $155,241 | $159,970 | $162,695 | $165,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,317 | 1,317 | 1,317 | 1,316 | 1,316 |
| Common Shares | 197 | 197 | 197 | 197 | 197 |
| Retained earnings | 30,362 | 27,295 | 26,094 | 24,889 | 24,001 |
| TOTAL | $122,573 | $119,485 | $118,281 | $117,076 | $116,162 |
| Total Liabilities And Equity | $272,273 | $274,726 | $278,251 | $279,771 | $281,371 |