Sonida Senior Living, Inc.
SNDA
$21.94
-$0.33-1.48%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.86% | 162.75% | -63.97% | 325.89% | 73.64% |
| Total Receivables | 49.60% | 38.62% | -11.61% | 29.05% | -1.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.30% | -9.33% | 53.31% | -23.75% | 26.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.74% | 645.66% | 21.64% | -1.58% | -25.45% |
| Total Current Assets | -61.01% | 308.58% | -24.88% | 65.56% | -3.62% |
|
|
|||||
| Total Current Assets | -61.01% | 308.58% | -24.88% | 65.56% | -3.62% |
| Net Property, Plant & Equipment | 20.91% | 4.15% | 0.96% | -1.07% | -1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.34% | 268.55% | 166.26% | 162.42% | -77.76% |
| Total Assets | 5.74% | 22.08% | 2.51% | 2.38% | -1.21% |
|
|
|||||
| Total Accounts Payable | 48.10% | -31.87% | 84.03% | -57.24% | 12.99% |
| Total Accrued Expenses | 1.63% | 25.76% | -8.64% | -11.13% | -8.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.68% | 531.72% | -67.28% | -83.86% | -34.19% |
| Total Finance Division Other Current Liabilities | 3.51% | -2.33% | 4.50% | 20.72% | 101.85% |
| Total Other Current Liabilities | 3.51% | -2.33% | 4.50% | 20.72% | 101.85% |
| Total Current Liabilities | 7.58% | 31.24% | -5.20% | -43.99% | -16.23% |
|
|
|||||
| Total Current Liabilities | 7.58% | 31.24% | -5.20% | -43.99% | -16.23% |
| Long-Term Debt | 7.78% | 1.45% | 1.79% | -2.70% | 3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,347.83% | -25.81% | -22.50% | -18.37% | -19.67% |
| Total Liabilities | 7.88% | 3.96% | 1.16% | -8.75% | 0.35% |
|
|
|||||
| Common Stock & APIC | -0.05% | 34.19% | 4.89% | 15.40% | 1.10% |
| Retained Earnings | -1.33% | -3.43% | -2.51% | 6.46% | -3.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.43% | 327.33% | 17.62% | 64.02% | -10.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 2.75% | 2.75% | 2.75% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 2.75% | 2.75% | 2.75% |
|
|
|||||
| Total Common Equity | -7.43% | 327.33% | 17.62% | 64.02% | -10.91% |
| Total Preferred Equity | 0.00% | 0.00% | 2.75% | 2.75% | 2.75% |
| Total Minority Interest | -8.13% | -- | -- | -- | -- |
| Total Equity | -4.66% | 693.25% | 102.27% | 112.73% | -17.73% |
|
|
|||||