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Sienna Senior Living Inc. (LWSCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.22-0.13 (-1.26%)
At close: 03:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,404
38,050
29,053
95,677
Total Cash
24,404
38,050
29,053
95,677
Net Receivables
16,111
17,498
21,469
18,092
Total Current Assets
60,698
83,755
114,741
143,621
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,563,358
1,464,657
1,448,819
1,436,173
Accumulated Depreciation
-446,909
-399,777
-346,028
-304,102
Net property, plant and equipment
1,116,449
1,064,880
1,102,791
1,132,071
Equity and other investments
145,664
159,073
6,297
2,323
Goodwill
164,903
164,903
167,666
167,666
Intangible Assets
197,200
192,285
195,915
201,798
Other long-term assets
2,541
3,457
4,047
3,411
Total non-current assets
1,634,645
1,596,673
1,494,448
1,534,508
Total Assets
1,695,343
1,680,428
1,609,189
1,678,129
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
248,496
126,099
51,150
135,707
Accounts Payable
53,325
44,401
53,946
38,492
Taxes payable
0
2,729
904
0
Accrued liabilities
77,431
71,435
67,614
64,971
Other Current Liabilities
1,797
-
905
2,226
Total Current Liabilities
508,459
336,706
237,989
265,165
Non-current liabilities
Long Term Debt
758,153
851,865
899,134
896,917
Deferred taxes liabilities
49,315
48,067
53,050
47,985
Total non-current liabilities
813,113
909,030
965,347
965,522
Total Liabilities
1,321,572
1,245,736
1,203,336
1,230,687
Stockholders' Equity
Common Stock
964,843
964,514
879,028
878,516
Retained Earnings
-591,275
-530,025
-473,378
-431,277
Accumulated other comprehensive income
-
-
0
0
Total stockholders' equity
373,771
434,692
405,853
447,442
Total liabilities and stockholders' equity
1,695,343
1,680,428
1,609,189
1,678,129