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 | 162.75% | -63.97% | 545.30% | 14.60% | -50.55% |
| Total Receivables | 38.62% | -11.61% | 29.05% | -1.32% | 7.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.33% | 53.31% | -23.75% | 26.41% | -29.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 645.66% | 21.64% | -14.70% | -13.98% | 22.09% |
| Total Current Assets | 308.58% | -24.88% | 65.56% | -3.62% | -3.60% |
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| Total Current Assets | 308.58% | -24.88% | 65.56% | -3.62% | -3.60% |
| Net Property, Plant & Equipment | 4.15% | 0.96% | -1.07% | -1.00% | -1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.55% | 166.26% | -11.97% | -33.71% | 15.17% |
| Total Assets | 22.08% | 2.51% | 2.38% | -1.21% | -2.03% |
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| Total Accounts Payable | -31.87% | 84.03% | -57.24% | 12.99% | 0.62% |
| Total Accrued Expenses | 25.76% | -8.64% | -20.15% | 2.06% | 15.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 531.72% | -67.28% | -83.86% | -34.19% | -27.45% |
| Total Finance Division Other Current Liabilities | -2.33% | 4.50% | 129.42% | 6.21% | -5.49% |
| Total Other Current Liabilities | -2.33% | 4.50% | 129.42% | 6.21% | -5.49% |
| Total Current Liabilities | 31.24% | -5.20% | -43.99% | -16.23% | -13.63% |
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| Total Current Liabilities | 31.24% | -5.20% | -43.99% | -16.23% | -13.63% |
| Long-Term Debt | 1.45% | 1.79% | -2.70% | 3.88% | 3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.81% | -22.50% | -18.37% | -19.67% | -20.78% |
| Total Liabilities | 3.96% | 1.16% | -8.75% | 0.35% | -0.18% |
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| Common Stock & APIC | 34.19% | 4.89% | 15.40% | 1.10% | 1.83% |
| Retained Earnings | -3.43% | -2.51% | 6.46% | -3.63% | -4.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 327.33% | 17.62% | 64.02% | -10.91% | -14.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 2.75% | 2.75% | 2.75% | 2.75% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 2.75% | 2.75% | 2.75% | 2.75% |
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| Total Common Equity | 327.33% | 17.62% | 64.02% | -10.91% | -14.37% |
| Total Preferred Equity | 0.00% | 2.75% | 2.75% | 2.75% | 2.75% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 693.25% | 102.27% | 112.73% | -17.73% | -26.30% |
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