Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,788 | 23,783 | 37,663 | 17,750 | 21,152 |
| Receivables | 12,677 | 9,145 | 10,346 | 8,017 | 8,124 |
| Other current assets | 103,162 | 2,071 | 2,130 | 2,103 | 745 |
| TOTAL | $164,370 | $40,230 | $53,551 | $32,345 | $33,561 |
| Non-Current Assets | |||||
| PPE Net | 611,911 | 587,516 | 581,902 | 588,179 | 594,116 |
| Investments And Advances | 11,868 | 22,307 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 622 | 0 |
| Other Non-Current Assets | 8,086 | 2,194 | 824 | 314 | 1,412 |
| TOTAL | $631,865 | $612,017 | $582,726 | $589,115 | $595,528 |
| Total Assets | $796,235 | $652,247 | $636,277 | $621,460 | $629,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,119 | 2,235 | 6,831 | 42,323 | 64,309 |
| Accounts payable and accrued liabilities | 6,098 | 8,951 | 4,864 | 11,375 | 10,067 |
| Accrued Expenses | 44,791 | 37,324 | 39,747 | 42,388 | 41,532 |
| Other current liabilities | 826 | 599 | 512 | 519 | 548 |
| TOTAL | $70,289 | $53,558 | $56,497 | $100,861 | $120,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 589,975 | 581,520 | 571,267 | 587,099 | 565,149 |
| Deferred Revenues | 4,294 | 4,356 | 4,255 | 4,041 | 3,790 |
| Other Non-Current Liabilities | 51,778 | 51,279 | 49,917 | 48,591 | 47,304 |
| TOTAL | $641,246 | $632,799 | $621,184 | $635,690 | $612,453 |
| Total Liabilities | $711,535 | $686,357 | $677,681 | $736,551 | $732,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,070 | 14,241 | 13,855 | 13,204 | 8,178 |
| Common Shares | 191 | 142 | 132 | 82 | 78 |
| Retained earnings | -414,720 | -400,962 | -391,146 | -418,165 | -403,536 |
| Other shareholders' equity | 7,157 | 0 | 0 | 0 | 0 |
| TOTAL | $84,700 | $-34,110 | $-41,404 | $-115,091 | $-103,768 |
| Total Liabilities And Equity | $796,235 | $652,247 | $636,277 | $621,460 | $629,089 |