COM:SONIDASENIORLIVING
Sonida Senior Living
- Stock
Last Close
26.31
01/11 20:00
Market Cap
483.24M
Beta: -
Volume Today
37.04K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.81M - | 2.55M 33.22% | 3.36M 32.00% | 5.05M 50.24% | 7.80M 54.44% | 9.10M 16.59% | 10.38M 14.15% | 14.97M 44.16% | 9.17M 38.75% | 7.27M 20.68% | 11.38M 56.42% | |
accumulated other comprehensive income loss | -41.25M - | -82K - | ||||||||||
cash and cash equivalents | 13.61M - | 39.21M 188.07% | 56.09M 43.05% | 34.03M 39.33% | 17.65M 48.14% | 31.31M 77.43% | 23.98M 23.42% | 17.89M 25.40% | 78.69M 339.98% | 16.91M 78.51% | 17.75M 4.95% | |
cash and short term investments | 13.61M - | 39.21M 188.07% | 56.09M 43.05% | 34.03M 39.33% | 17.65M 48.14% | 31.31M 77.43% | 23.98M 23.42% | 17.89M 25.40% | 78.69M 339.98% | 16.91M 78.51% | 19.85M 17.38% | |
common stock | 292K - | 294K 0.68% | 299K 1.70% | 305K 2.01% | 310K 1.64% | 318K 2.58% | 319K 0.31% | 21K 93.42% | 66K 214.29% | 67K 1.52% | 82K 22.39% | |
deferred revenue | 12.70M - | 16.10M 26.75% | 17.88M 11.03% | 17.83M 0.27% | 15.23M 14.55% | 16.19M 6.30% | 8.45M 47.83% | 4.81M 43.11% | 3.64M 24.22% | 4.07M 11.81% | 4.04M 0.76% | |
deferred revenue non current | 18.02M - | 15.95M 11.50% | 13.99M 12.27% | 12.21M 12.77% | 10.03M 17.80% | 8.15M 18.76% | 4.04M - | |||||
deferrred tax liabilities non current | 845K - | 460K 45.56% | 1.94M - | -58.54M - | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 12.06M - | 7.81M 35.23% | 7.72M 1.20% | 6.30M 18.37% | ||||||||
intangible assets | 12.06M - | 7.81M 35.23% | 7.72M 1.20% | 6.30M 18.37% | ||||||||
inventory | 12.27M - | 48.46M 294.96% | 13.16M 72.85% | 13.30M 1.05% | 13.38M 0.61% | 13.01M 2.74% | 13.09M 0.59% | 4.98M 61.93% | 4.88M 2.01% | 16.44M 236.75% | 32.35M 96.75% | |
long term debt | 508.47M - | 637.88M 25.45% | 793.78M 24.44% | 919.94M 15.89% | 987.01M 7.29% | 1.01B 1.83% | 1.12B 11.86% | 605.26M 46.17% | 613.63M 1.38% | 625.00M 1.85% | 587.10M 6.06% | |
long term investments | 1.01M - | |||||||||||
net debt | 507.72M - | 633.38M 24.75% | 752.59M 18.82% | 905.14M 20.27% | 992.20M 9.62% | 991.20M 0.10% | 1.16B 17.42% | 891.96M 23.36% | 604.99M 32.17% | 654.12M 8.12% | 611.67M 6.49% | |
net receivables | 20.33M - | 18.11M 10.93% | 23.65M 30.63% | 28.34M 19.82% | 26.69M 5.81% | 23.91M 10.44% | 20.84M 12.82% | 13.53M 35.07% | 10.65M 21.31% | 6.12M 42.57% | 8.02M 31.08% | |
other assets | ||||||||||||
other current assets | 6.61M - | 6.80M 2.91% | 4.37M 35.71% | 6.37M 45.65% | 6.33M 0.52% | 5.23M 17.37% | 5.31M 1.45% | 7.03M 32.40% | 9.33M 32.73% | 4.10M 56.08% | -27.87M 780.25% | |
other current liabilities | 29.32M - | 47.45M 61.83% | 34.41M 27.48% | 39.28M 14.16% | 41.13M 4.71% | 42.29M 2.80% | 46.65M 10.31% | 48.76M 4.54% | 37.63M 22.84% | 36.94M 1.81% | 43.12M 16.72% | |
other liabilities | ||||||||||||
other non current assets | 41.76M - | 30.07M 27.99% | 23.47M 21.94% | 25.02M 6.59% | 18.84M 24.72% | 16.48M 12.48% | 10.67M 35.26% | 3.14M 70.60% | 3.53M 12.36% | 1.95M 44.75% | 936K 51.95% | |
other non current liabilities | 1.56M - | 1.43M 8.53% | 4.97M 248.46% | 15.32M 208.41% | 16.25M 6.04% | 15.64M 3.74% | 3.71M - | 41.25M 1,010.66% | 113K 99.73% | -3.99M 3,632.74% | ||
othertotal stockholders equity | 142.79M - | 150.13M 5.15% | 158.99M 5.90% | 168.17M 5.78% | 176.03M 4.67% | 184.45M 4.78% | 186.96M 1.36% | 188.98M 1.08% | 295.78M 56.52% | 295.28M 0.17% | 302.99M 2.61% | |
preferred stock | 41.25M - | 43.55M 5.58% | 48.54M 11.46% | |||||||||
property plant equipment net | 649.97M - | 747.24M 14.97% | 890.57M 19.18% | 1.03B 15.93% | 1.10B 6.52% | 1.06B 3.70% | 1.19B 12.72% | 656.27M 45.02% | 621.48M 5.30% | 615.75M 0.92% | 588.18M 4.48% | |
retained earnings | 14.87M - | -9.26M 162.24% | -23.54M 154.34% | -51.56M 119.02% | -95.91M 86.02% | -149.50M 55.88% | -172.90M 15.65% | -468.26M 170.84% | -342.66M 26.82% | -397.06M 15.88% | -418.17M 5.32% | |
short term debt | 12.87M - | 34.72M 169.84% | 14.89M 57.11% | 19.23M 29.12% | 22.83M 18.75% | 17.45M 23.56% | 63.55M 264.07% | 304.58M 379.30% | 70.05M 77.00% | 46.03M 34.29% | 42.32M 8.05% | |
short term investments | 2.10M - | |||||||||||
tax assets | -12.06M - | 152K - | 76K 50% | |||||||||
tax payables | 12.72M - | 219K 98.28% | 111K 49.32% | 218K 96.40% | 383K 75.69% | 406K 6.01% | 420K 3.45% | 249K 40.71% | 599K 140.56% | 215K - | ||
total assets | 745.55M - | 897.70M 20.41% | 1.02B 13.52% | 1.15B 12.44% | 1.18B 3.22% | 1.15B 2.83% | 1.27B 10.32% | 702.83M 44.56% | 728.55M 3.66% | 661.27M 9.24% | 621.46M 6.02% | |
total current assets | 52.81M - | 112.57M 113.16% | 97.27M 13.60% | 82.03M 15.67% | 64.05M 21.92% | 73.46M 14.69% | 63.21M 13.95% | 43.43M 31.30% | 103.55M 138.44% | 43.57M 57.93% | 32.34M 25.76% | |
total current liabilities | 58.70M - | 100.82M 71.73% | 70.54M 30.03% | 81.39M 15.38% | 87.00M 6.90% | 85.03M 2.27% | 129.03M 51.74% | 373.12M 189.19% | 120.48M 67.71% | 94.32M 21.72% | 100.86M 6.94% | |
total debt | 521.34M - | 672.59M 29.01% | 808.67M 20.23% | 939.17M 16.14% | 1.01B 7.53% | 1.02B 1.25% | 1.19B 16.17% | 909.85M 23.40% | 683.68M 24.86% | 671.03M 1.85% | 629.42M 6.20% | |
total investments | 1.01M - | 2.10M - | ||||||||||
total liabilities | 587.60M - | 756.53M 28.75% | 883.29M 16.76% | 1.03B 16.48% | 1.10B 7.13% | 1.11B 1.06% | 1.25B 12.52% | 982.10M 21.64% | 775.36M 21.05% | 719.43M 7.21% | 688.01M 4.37% | |
total liabilities and stockholders equity | 745.55M - | 897.70M 20.41% | 1.02B 13.52% | 1.15B 12.44% | 1.18B 3.22% | 1.15B 2.83% | 1.27B 10.32% | 702.83M 44.56% | 728.55M 3.66% | 661.27M 9.24% | 621.46M 6.02% | |
total non current assets | 692.74M - | 785.13M 13.34% | 921.76M 17.40% | 1.06B 15.40% | 1.12B 5.16% | 1.08B 3.84% | 1.20B 11.97% | 659.40M 45.25% | 625.00M 5.22% | 617.70M 1.17% | 589.12M 4.63% | |
total non current liabilities | 528.89M - | 655.71M 23.98% | 812.75M 23.95% | 947.47M 16.58% | 1.02B 7.15% | 1.03B 1.34% | 1.12B 9.28% | 608.98M 45.83% | 654.88M 7.54% | 625.12M 4.55% | 587.15M 6.07% | |
total stockholders equity | 157.95M - | 141.17M 10.62% | 135.75M 3.84% | 116.92M 13.87% | 80.43M 31.21% | 35.27M 56.16% | 14.38M 59.23% | -279.26M 2,042.17% | -46.81M 83.24% | -58.16M 24.26% | -66.55M 14.42% |
All numbers in (except ratios and percentages)