Sonida Senior Living, Inc.
SNDA
$24.63
$0.602.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.94M | 9.49M | 26.34M | 4.08M | 3.56M |
| Total Receivables | 12.68M | 9.15M | 10.35M | 8.02M | 8.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.74M | 5.23M | 3.41M | 4.48M | 3.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.01M | 16.36M | 13.45M | 15.77M | 18.34M |
| Total Current Assets | 164.37M | 40.23M | 53.55M | 32.35M | 33.56M |
|
|
|||||
| Total Current Assets | 164.37M | 40.23M | 53.55M | 32.35M | 33.56M |
| Net Property, Plant & Equipment | 611.91M | 587.52M | 581.90M | 588.18M | 594.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.09M | 2.19M | 824.00K | 936.00K | 1.41M |
| Total Assets | 796.24M | 652.25M | 636.28M | 621.46M | 629.09M |
|
|
|||||
| Total Accounts Payable | 6.10M | 8.95M | 4.86M | 11.38M | 10.07M |
| Total Accrued Expenses | 38.89M | 30.92M | 33.85M | 42.39M | 41.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.12M | 2.24M | 6.83M | 42.32M | 64.31M |
| Total Finance Division Other Current Liabilities | 11.18M | 11.45M | 10.96M | 4.78M | 4.50M |
| Total Other Current Liabilities | 11.18M | 11.45M | 10.96M | 4.78M | 4.50M |
| Total Current Liabilities | 70.29M | 53.56M | 56.50M | 100.86M | 120.40M |
|
|
|||||
| Total Current Liabilities | 70.29M | 53.56M | 56.50M | 100.86M | 120.40M |
| Long-Term Debt | 589.98M | 581.52M | 571.27M | 587.10M | 565.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.00K | 31.00K | 40.00K | 49.00K | 61.00K |
| Total Liabilities | 660.29M | 635.11M | 627.80M | 688.01M | 685.61M |
|
|
|||||
| Common Stock & APIC | 492.26M | 366.85M | 349.74M | 303.07M | 299.77M |
| Retained Earnings | -414.72M | -400.96M | -391.15M | -418.17M | -403.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 77.54M | -34.11M | -41.40M | -115.09M | -103.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 51.25M | 51.25M | 49.88M | 48.54M | 47.24M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 51.25M | 51.25M | 49.88M | 48.54M | 47.24M |
|
|
|||||
| Total Common Equity | 77.54M | -34.11M | -41.40M | -115.09M | -103.77M |
| Total Preferred Equity | 51.25M | 51.25M | 49.88M | 48.54M | 47.24M |
| Total Minority Interest | 7.16M | -- | -- | -- | -- |
| Total Equity | 135.95M | 17.14M | 8.47M | -66.55M | -56.53M |
|
|
|||||
