Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,783 | 37,663 | 17,750 | 21,152 | 20,620 |
| Receivables | 9,145 | 10,346 | 8,017 | 8,124 | 7,586 |
| Other current assets | 2,071 | 2,130 | 2,103 | 745 | 1,600 |
| TOTAL | $40,230 | $53,551 | $32,345 | $33,561 | $34,814 |
| Non-Current Assets | |||||
| PPE Net | 587,516 | 581,902 | 588,179 | 594,116 | 606,069 |
| Investments And Advances | 22,307 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 622 | 0 | 0 |
| Other Non-Current Assets | 2,194 | 824 | 314 | 1,412 | 1,226 |
| TOTAL | $612,017 | $582,726 | $589,115 | $595,528 | $607,295 |
| Total Assets | $652,247 | $636,277 | $621,460 | $629,089 | $642,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,235 | 6,831 | 42,323 | 64,309 | 88,636 |
| Accounts payable and accrued liabilities | 8,951 | 4,864 | 11,375 | 10,067 | 10,005 |
| Accrued Expenses | 37,324 | 39,747 | 42,388 | 41,532 | 36,008 |
| Other current liabilities | 599 | 512 | 519 | 548 | 554 |
| TOTAL | $53,558 | $56,497 | $100,861 | $120,404 | $139,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 581,520 | 571,267 | 587,099 | 565,149 | 547,381 |
| Deferred Revenues | 4,356 | 4,255 | 4,041 | 3,790 | 4,142 |
| Other Non-Current Liabilities | 51,279 | 49,917 | 48,591 | 47,304 | 46,055 |
| TOTAL | $632,799 | $621,184 | $635,690 | $612,453 | $593,436 |
| Total Liabilities | $686,357 | $677,681 | $736,551 | $732,857 | $732,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,241 | 13,855 | 13,204 | 8,178 | 7,778 |
| Common Shares | 142 | 132 | 82 | 78 | 72 |
| Retained earnings | -400,962 | -391,146 | -418,165 | -403,536 | -385,125 |
| TOTAL | $-34,110 | $-41,404 | $-115,091 | $-103,768 | $-90,733 |
| Total Liabilities And Equity | $652,247 | $636,277 | $621,460 | $629,089 | $642,109 |