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 | 600.11% | 31.76% | 103.06% | -75.86% | -86.83% |
| Total Receivables | 56.04% | 20.55% | 74.65% | 31.08% | 70.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.98% | 4.45% | 16.05% | 9.23% | -21.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 565.46% | 8.96% | -5.96% | -4.07% | 33.15% |
| Total Current Assets | 389.76% | 15.56% | 48.17% | -25.76% | -33.01% |
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| Total Current Assets | 389.76% | 15.56% | 48.17% | -25.76% | -33.01% |
| Net Property, Plant & Equipment | 3.00% | -3.06% | -4.75% | -4.48% | -4.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 472.66% | 78.96% | -48.85% | -51.95% | -42.60% |
| Total Assets | 26.57% | 1.58% | -1.91% | -6.02% | -6.84% |
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| Total Accounts Payable | -39.43% | -10.53% | -47.39% | 56.42% | -4.77% |
| Total Accrued Expenses | -6.36% | -14.12% | 6.25% | 14.74% | 13.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.05% | -97.48% | -91.58% | -8.05% | 39.39% |
| Total Finance Division Other Current Liabilities | 148.69% | 140.66% | 130.29% | 17.26% | 0.27% |
| Total Other Current Liabilities | 148.69% | 140.66% | 130.29% | 17.26% | 0.27% |
| Total Current Liabilities | -41.62% | -61.58% | -55.52% | 6.94% | 23.10% |
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| Total Current Liabilities | -41.62% | -61.58% | -55.52% | 6.94% | 23.10% |
| Long-Term Debt | 4.39% | 6.24% | 2.98% | -6.06% | -8.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.30% | -59.74% | -57.89% | -56.64% | -- |
| Total Liabilities | -3.69% | -7.53% | -7.92% | -4.37% | -4.48% |
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| Common Stock & APIC | 64.21% | 24.61% | 18.54% | 2.62% | 1.39% |
| Retained Earnings | -2.77% | -4.11% | -4.89% | -5.32% | -6.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 174.73% | 62.41% | 46.84% | -13.15% | -22.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.48% | 11.46% | 11.46% | 11.46% | 11.46% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.48% | 11.46% | 11.46% | 11.46% | 11.46% |
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| Total Common Equity | 174.73% | 62.41% | 46.84% | -13.15% | -22.34% |
| Total Preferred Equity | 8.48% | 11.46% | 11.46% | 11.46% | 11.46% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 340.51% | 138.29% | 125.57% | -14.42% | -33.19% |
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