Sonida Senior Living Inc (SNDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,369 | 52,616 | 92,876 | 16,551 | 19,538 |
| Receivables | 4,772 | 4,502 | 3,983 | 4,309 | 3,970 |
| Other current assets | 0 | 3,946 | 0 | 6,276 | 4,550 |
| TOTAL | $61,462 | $68,729 | $106,187 | $35,386 | $33,302 |
| Non-Current Assets | |||||
| PPE Net | 625,835 | 627,844 | 621,199 | 635,405 | 642,003 |
| Other Non-Current Assets | 2,458 | 6,808 | 1,166 | 3,389 | 3,570 |
| TOTAL | $628,293 | $634,652 | $622,365 | $638,794 | $645,573 |
| Total Assets | $689,755 | $703,381 | $728,552 | $674,180 | $678,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,390 | 43,851 | 69,769 | 159,977 | 232,060 |
| Accounts payable and accrued liabilities | 43,718 | 48,528 | 9,168 | 13,859 | 17,922 |
| Accrued Expenses | N/A | N/A | 37,026 | 43,594 | 43,172 |
| Other current liabilities | 734 | 778 | 758 | 447 | 754 |
| TOTAL | $96,534 | $97,534 | $120,482 | $221,916 | $298,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 621,106 | 627,170 | 613,342 | 601,817 | 567,346 |
| Deferred Revenues | 3,514 | 3,527 | 3,162 | 3,482 | 3,964 |
| Other Non-Current Liabilities | 41,431 | 41,470 | 41,538 | 4,011 | 3,933 |
| TOTAL | $662,537 | $668,640 | $654,880 | $605,828 | $571,279 |
| Total Liabilities | $759,071 | $766,174 | $775,362 | $827,744 | $869,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,817 | 6,756 | 6,665 | 6,444 | 2,191 |
| Common Shares | 68 | 67 | 66 | 22 | 22 |
| Retained earnings | -366,745 | -359,335 | -342,657 | -343,832 | -380,342 |
| TOTAL | $-69,316 | $-62,793 | $-46,810 | $-153,564 | $-190,660 |
| Total Liabilities And Equity | $689,755 | $703,381 | $728,552 | $674,180 | $678,875 |