Sonida Senior Living, Inc. (SNDA)
USD 23.22
(-5.22%)
USD 23.22
(-5.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 621.46 Million | 661.26 Million | 728.55 Million | 702.83 Million | 1.26 Billion | 1.14 Billion |
| Total Current Assets | 32.34 Million | 43.56 Million | 103.55 Million | 43.42 Million | 63.21 Million | 73.45 Million |
| Cash And Short Term Investments | 19.85 Million | 16.91 Million | 78.69 Million | 17.88 Million | 23.97 Million | 31.3 Million |
| Cash and Cash Equivalents | 17.75 Million | 16.91 Million | 78.69 Million | 17.88 Million | 23.97 Million | 31.3 Million |
| Short Term Investments | 2.1 Million | 2.61 Million | - | - | - | - |
| Net Receivables | 8.01 Million | 6.11 Million | 10.64 Million | 13.53 Million | 20.84 Million | 23.9 Million |
| Inventory | 32.34 Million | 16.44 Million | 4.88 Million | 4.98 Million | 13.08 Million | 13.01 Million |
| Other Current Assets | -27.87 Million | 4.09 Million | 9.32 Million | 7.02 Million | 5.3 Million | 5.23 Million |
| Total Non-Current Assets | 589.11 Million | 617.7 Million | 625 Million | 659.4 Million | 1.2 Billion | 1.07 Billion |
| Net PPE | 588.17 Million | 615.75 Million | 621.47 Million | 656.26 Million | 1.19 Billion | 1.05 Billion |
| Good Will And Intangible Assets | - | -661.26 Million | - | 800 Thousand | 800 Thousand | 700 Thousand |
| Good Will | - | - | - | - | 76 Thousand | - |
| Intangible Assets | - | - | - | 800 Thousand | 800 Thousand | 700 Thousand |
| Long-Term Investments | - | 111 Thousand | - | -702.83 Million | -800 Thousand | -700 Thousand |
| Tax Assets | 621.46 Million | 661.26 Million | 728.55 Million | 702.83 Million | 76 Thousand | 152 Thousand |
| Other Non Current Assets | -620.52 Million | 1.83 Million | -725.02 Million | 2.33 Million | 10.67 Million | 16.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 688 Million | 719.43 Million | 775.36 Million | 982.09 Million | 1.25 Billion | 1.11 Billion |
| Total Current Liabilities | 100.86 Million | 94.31 Million | 120.48 Million | 373.12 Million | 129.02 Million | 85.03 Million |
| Account Payables | 11.37 Million | 7.27 Million | 9.16 Million | 14.96 Million | 10.38 Million | 9.09 Million |
| Tax Payables | 7.82 Million | 6.93 Million | 599 Thousand | 249 Thousand | 420 Thousand | 406 Thousand |
| Short Term Debt | 42.32 Million | 46.02 Million | 70.04 Million | 304.58 Million | 63.54 Million | 17.45 Million |
| Deferred Revenue | 4.04 Million | 4.07 Million | 3.64 Million | 4.8 Million | 8.44 Million | 16.19 Million |
| Other Current Liabilities | 43.12 Million | 36.94 Million | 37.62 Million | 48.76 Million | 46.64 Million | 42.28 Million |
| Total Non Current Liabilities | 587.14 Million | 625.11 Million | 654.88 Million | 608.97 Million | 1.12 Billion | 1.02 Billion |
| Long-Term Debt | 587.09 Million | 625 Million | 613.63 Million | 605.26 Million | 1.12 Billion | 1 Billion |
| Deferred Revenue Non Current | 4.04 Million | 3.41 Million | 3.16 Million | 3.98 Million | 7.2 Million | 8.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.54 Million | 113 Thousand | 41.25 Million | 3.71 Million | 58.27 Million | -75.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 543.02 Million | 579.51 Million | 553.29 Million | 607.71 Million | 1.16 Billion | 1.01 Billion |
| Stock Holders Equity | -66.54 Million | -58.16 Million | -46.81 Million | -279.26 Million | 14.37 Million | 35.26 Million |
| Common Stock | 82 Thousand | 67 Thousand | 66 Thousand | 21 Thousand | 319 Thousand | 318 Thousand |
| Retained Earnings | -418.16 Million | -397.05 Million | -342.65 Million | -468.26 Million | -172.89 Million | -149.5 Million |
| Accumulated other comprehensive income | -82 Thousand | -58.16 Million | -41.25 Million | -279.26 Million | - | - |
| Common Stock Equity | -66.54 Million | -58.16 Million | -46.81 Million | -279.26 Million | 14.37 Million | 35.26 Million |
| Capital Lease Obligation | 48.54 Million | 43.55 Million | 566 Thousand | 954 Thousand | 266.38 Million | 48.76 Million |
| Total Investments | 2.1 Million | 2.72 Million | - | -702.83 Million | -800 Thousand | -700 Thousand |
| Total Debt | 629.42 Million | 671.03 Million | 683.67 Million | 909.84 Million | 1.18 Billion | 1.02 Billion |
| Net Debt | 611.67 Million | 654.11 Million | 604.98 Million | 891.96 Million | 1.16 Billion | 991.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 652.24 Million | 636.27 Million | 621.46 Million | 621.46 Million | 629.08 Million | 642.1 Million |
| Total Current Assets | 40.23 Million | 53.55 Million | 32.34 Million | 32.34 Million | 33.56 Million | 34.81 Million |
| Cash And Short Term Investments | 25.85 Million | 39.79 Million | 19.85 Million | 19.85 Million | 3.56 Million | 7.2 Million |
| Cash and Cash Equivalents | 23.78 Million | 37.66 Million | 17.75 Million | 17.75 Million | 3.56 Million | 7.2 Million |
| Short Term Investments | 2.07 Million | 2.13 Million | 2.1 Million | 2.1 Million | 745 Thousand | 1.6 Million |
| Net Receivables | 9.14 Million | 10.34 Million | 8.01 Million | 8.01 Million | 8.12 Million | 7.58 Million |
| Inventory | - | -2.13 Million | 32.34 Million | 32.34 Million | 18.33 Million | 15.01 Million |
| Other Current Assets | -34.99 Million | -50.13 Million | -27.87 Million | -27.87 Million | 3.54 Million | 5 Million |
| Total Non-Current Assets | 612.01 Million | 582.72 Million | 589.11 Million | 589.11 Million | 595.52 Million | 607.29 Million |
| Net PPE | 587.51 Million | 581.9 Million | 588.17 Million | 588.17 Million | 594.11 Million | 606.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 22.3 Million | - | - | - | - | - |
| Tax Assets | - | - | 621.46 Million | - | - | - |
| Other Non Current Assets | 2.19 Million | 824 Thousand | -620.52 Million | 936 Thousand | 1.41 Million | 1.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 635.1 Million | 627.8 Million | 688 Million | 688 Million | 732.85 Million | 732.84 Million |
| Total Current Liabilities | 53.55 Million | 56.49 Million | 100.86 Million | 100.86 Million | 120.4 Million | 139.4 Million |
| Account Payables | 8.95 Million | 4.86 Million | 11.37 Million | 11.37 Million | 10.06 Million | 10 Million |
| Tax Payables | 5.87 Million | 5.77 Million | 7.82 Million | 7.82 Million | 158 Thousand | 61 Thousand |
| Short Term Debt | 2.23 Million | 6.83 Million | 42.32 Million | 42.32 Million | 64.3 Million | 88.63 Million |
| Deferred Revenue | 4.35 Million | 4.25 Million | 4.04 Million | 4.04 Million | 3.79 Million | 4.14 Million |
| Other Current Liabilities | 38.01 Million | 40.54 Million | 43.12 Million | 43.12 Million | 42.23 Million | 36.62 Million |
| Total Non Current Liabilities | 581.55 Million | 571.3 Million | 587.14 Million | 587.14 Million | 612.45 Million | 593.43 Million |
| Long-Term Debt | 581.52 Million | 571.26 Million | 587.09 Million | 587.09 Million | 565.14 Million | 547.38 Million |
| Deferred Revenue Non Current | 4.35 Million | 4.25 Million | 4.04 Million | 4.04 Million | 3.79 Million | 4.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.99 Million | 12.53 Million | 54.54 Million | 54.54 Million | 47.3 Million | 46.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.13 Million | 8.47 Million | 543.02 Million | -66.54 Million | -103.76 Million | -90.73 Million |
| Stock Holders Equity | 17.13 Million | 8.47 Million | -66.54 Million | -66.54 Million | -103.76 Million | -90.73 Million |
| Common Stock | 142 Thousand | 132 Thousand | 82 Thousand | 82 Thousand | 78 Thousand | 72 Thousand |
| Retained Earnings | -400.96 Million | -391.14 Million | -418.16 Million | -418.16 Million | -403.53 Million | -385.12 Million |
| Accumulated other comprehensive income | 51.1 Million | -132 Thousand | -82 Thousand | -82 Thousand | -78 Thousand | -72 Thousand |
| Common Stock Equity | 17.13 Million | 8.47 Million | -66.54 Million | -66.54 Million | -103.76 Million | -90.73 Million |
| Capital Lease Obligation | - | - | 48.54 Million | - | - | - |
| Total Investments | 2.07 Million | 2.13 Million | 2.1 Million | 2.1 Million | 745 Thousand | 1.6 Million |
| Total Debt | 583.75 Million | 578.09 Million | 629.42 Million | 629.42 Million | 629.45 Million | 636.01 Million |
| Net Debt | 559.97 Million | 540.43 Million | 611.67 Million | 611.67 Million | 625.89 Million | 628.81 Million |
KUBTF
GODN
G6M
MSUMI
0I6Q
FANDF