Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,620 | 25,146 | 30,742 | 40,816 | 46,369 |
| Receivables | 7,586 | 5,924 | 6,116 | 4,759 | 4,772 |
| Other current assets | 1,600 | 2,131 | 2,611 | 0 | 0 |
| TOTAL | $34,814 | $36,141 | $43,566 | $50,101 | $61,462 |
| Non-Current Assets | |||||
| PPE Net | 606,069 | 610,945 | 615,754 | 622,753 | 625,835 |
| Other Non-Current Assets | 1,226 | 1,611 | 1,948 | 2,460 | 2,458 |
| TOTAL | $607,295 | $612,556 | $617,702 | $625,213 | $628,293 |
| Total Assets | $642,109 | $648,697 | $661,268 | $675,314 | $689,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,636 | 81,151 | 46,029 | 46,137 | 48,390 |
| Accounts payable and accrued liabilities | 10,005 | 9,246 | 7,272 | 10,571 | 43,718 |
| Accrued Expenses | 36,008 | 31,857 | 36,944 | 36,619 | N/A |
| Other current liabilities | 554 | 640 | 653 | 732 | 734 |
| TOTAL | $139,406 | $127,011 | $94,317 | $97,811 | $96,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547,381 | 554,723 | 625,002 | 619,798 | 621,106 |
| Deferred Revenues | 4,142 | 3,857 | 3,419 | 3,576 | 3,514 |
| Other Non-Current Liabilities | 46,055 | 44,843 | 43,663 | 42,527 | 41,431 |
| TOTAL | $593,436 | $599,566 | $668,665 | $662,325 | $662,537 |
| Total Liabilities | $732,842 | $726,577 | $762,982 | $760,136 | $759,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,778 | 7,075 | 6,923 | 6,670 | 6,817 |
| Common Shares | 72 | 69 | 67 | 67 | 68 |
| Retained earnings | -385,125 | -372,913 | -397,058 | -380,484 | -366,745 |
| TOTAL | $-90,733 | $-77,880 | $-101,714 | $-84,822 | $-69,316 |
| Total Liabilities And Equity | $642,109 | $648,697 | $661,268 | $675,314 | $689,755 |