Sonida Senior Living Inc (SNDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,880 | 19,210 | 28,770 | 35,820 | 34,370 |
| Receivables | 22,030 | 17,540 | 13,950 | 3,490 | 3,250 |
| Other current assets | 1,830 | 1,280 | 730 | 7,960 | 5,560 |
| TOTAL | $45,740 | $38,030 | $43,450 | $47,270 | $43,180 |
| Non-Current Assets | |||||
| Investments And Advances | 13,640 | 14,020 | 14,260 | 13,330 | 15,050 |
| Other Non-Current Assets | 51,010 | 41,670 | 33,220 | 25,690 | 20,590 |
| TOTAL | $64,650 | $55,690 | $47,480 | $39,020 | $35,640 |
| Total Assets | $225,660 | $211,720 | $209,540 | $205,260 | $164,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,050 | 48,460 | 48,440 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,380 | 2,130 | 2,500 | 2,780 | 2,790 |
| Accrued Expenses | 2,550 | 1,990 | 1,980 | 2,230 | 1,840 |
| Other current liabilities | 880 | 840 | 850 | 850 | 620 |
| TOTAL | $5,870 | $53,420 | $55,540 | $55,950 | $13,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,210 | 32,670 | 32,870 | 32,670 | 37,960 |
| Other Non-Current Liabilities | 11,920 | 11,420 | 11,380 | 11,220 | 11,200 |
| TOTAL | $103,040 | $45,930 | $45,620 | $44,790 | $49,850 |
| Total Liabilities | $108,920 | $99,370 | $101,170 | $100,750 | $63,630 |
| Shareholders' Equity | |||||
| Common Shares | 190 | 190 | 190 | 190 | 190 |
| Retained earnings | 24,800 | 20,410 | 16,430 | 12,570 | 8,560 |
| Other shareholders' equity | 0 | 10 | 0 | 10 | 10 |
| TOTAL | $116,730 | $112,350 | $108,360 | $104,510 | $100,500 |
| Total Liabilities And Equity | $225,650 | $211,720 | $209,530 | $205,260 | $164,130 |