Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,423 | 12,075 | 12,971 | 17,768 | 16,725 |
| Marketable Securities | 222 | 5,774 | N/A | N/A | N/A |
| Receivables | 11,849 | 2,583 | 11,069 | 10,974 | 13,825 |
| Income taxes - deferred | 2,770 | 2,770 | 1,208 | 1,208 | 1,208 |
| TOTAL | $29,633 | $24,420 | $28,499 | $33,592 | $32,712 |
| Non-Current Assets | |||||
| PPE Net | 193,288 | 196,821 | 200,573 | 202,799 | 204,002 |
| Investments And Advances | 1,856 | 1,827 | 6,065 | 5,843 | 6,247 |
| Other Non-Current Assets | 82,462 | 85,014 | 75,258 | 75,069 | 71,296 |
| TOTAL | $277,606 | $283,662 | $281,896 | $283,711 | $281,545 |
| Total Assets | $307,239 | $308,082 | $310,395 | $317,303 | $314,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,643 | 25,594 | 6,078 | 9,515 | 6,547 |
| Accounts payable and accrued liabilities | 3,703 | 2,814 | 3,004 | 2,151 | 2,618 |
| Accrued Expenses | 3,470 | 3,589 | 3,413 | 4,015 | 3,275 |
| Other current liabilities | 1,101 | 1,144 | 1,138 | 1,073 | 1,025 |
| TOTAL | $31,917 | $33,141 | $13,633 | $16,754 | $13,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,801 | 156,755 | 177,974 | 179,856 | 180,775 |
| Other Non-Current Liabilities | 1,997 | 2,385 | 4,011 | 6,829 | 6,641 |
| TOTAL | $159,961 | $161,397 | $183,915 | $188,731 | $189,577 |
| Total Liabilities | $191,878 | $194,538 | $197,548 | $205,485 | $203,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 |
| Common Shares | 197 | 197 | 197 | 197 | 197 |
| Retained earnings | 23,223 | 21,412 | 20,715 | 19,686 | 19,083 |
| TOTAL | $115,361 | $113,544 | $112,847 | $111,818 | $111,215 |
| Total Liabilities And Equity | $307,239 | $308,082 | $310,395 | $317,303 | $314,257 |