Sonida Senior Living, Inc.
SNDA
$22.27
-$0.02-0.09%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.99M | 24.94M | 9.49M | 26.34M | 6.19M |
| Total Receivables | 18.97M | 12.68M | 9.15M | 10.35M | 8.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.63M | 4.74M | 5.23M | 3.41M | 4.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.50M | 122.01M | 16.36M | 13.45M | 13.67M |
| Total Current Assets | 64.09M | 164.37M | 40.23M | 53.55M | 32.35M |
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| Total Current Assets | 64.09M | 164.37M | 40.23M | 53.55M | 32.35M |
| Net Property, Plant & Equipment | 739.88M | 611.91M | 587.52M | 581.90M | 588.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.53M | -- | -- | -- | 622.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48M | 8.09M | 2.19M | 824.00K | 314.00K |
| Total Assets | 841.92M | 796.24M | 652.25M | 636.28M | 621.46M |
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| Total Accounts Payable | 9.03M | 6.10M | 8.95M | 4.86M | 11.38M |
| Total Accrued Expenses | 39.52M | 38.89M | 30.92M | 33.85M | 38.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.49M | 14.12M | 2.24M | 6.83M | 42.32M |
| Total Finance Division Other Current Liabilities | 11.57M | 11.18M | 11.45M | 10.96M | 9.08M |
| Total Other Current Liabilities | 11.57M | 11.18M | 11.45M | 10.96M | 9.08M |
| Total Current Liabilities | 75.62M | 70.29M | 53.56M | 56.50M | 100.86M |
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| Total Current Liabilities | 75.62M | 70.29M | 53.56M | 56.50M | 100.86M |
| Long-Term Debt | 635.90M | 589.98M | 581.52M | 571.27M | 587.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 793.00K | 23.00K | 31.00K | 40.00K | 49.00K |
| Total Liabilities | 712.31M | 660.29M | 635.11M | 627.80M | 688.01M |
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| Common Stock & APIC | 492.01M | 492.26M | 366.85M | 349.74M | 303.07M |
| Retained Earnings | -420.22M | -414.72M | -400.96M | -391.15M | -418.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.79M | 77.54M | -34.11M | -41.40M | -115.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 51.25M | 51.25M | 51.25M | 49.88M | 48.54M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 51.25M | 51.25M | 51.25M | 49.88M | 48.54M |
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| Total Common Equity | 71.79M | 77.54M | -34.11M | -41.40M | -115.09M |
| Total Preferred Equity | 51.25M | 51.25M | 51.25M | 49.88M | 48.54M |
| Total Minority Interest | 6.58M | 7.16M | -- | -- | -- |
| Total Equity | 129.61M | 135.95M | 17.14M | 8.47M | -66.55M |
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