Senior Connect Acquisition Corp. I
SNRHW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $8 | $179 | $892 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $293 | $0 |
| Total Curr. Assets | $75 | $472 | $1,500 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $414,043 | $0 |
| Tax Assets | $0 | $0 | $24 |
| Other NC Assets | $12,536 | $0 | $413,978 |
| Total NC Assets | $12,536 | $414,043 | $414,002 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $12,611 | $414,515 | $415,501 |
| Liabilities | – | – | – |
| Payables | $647 | $255 | $16 |
| Short-Term Debt | $968 | $0 | $0 |
| Tax Payable | $459 | $144 | $69 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $504 | $346 | $75 |
| Total Curr. Liab. | $2,579 | $745 | $160 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $16,349 | $30,909 | $0 |
| Total NC Liab. | $16,349 | $30,909 | $14,490 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $18,927 | $31,654 | $14,650 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $12,289 | $414,001 | $395,852 |
| Retained Earnings | -$18,605 | -$31,141 | -$113 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $5,112 |
| Total Equity | -$6,316 | $382,861 | $400,851 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,611 | $414,515 | $415,501 |
| Net Debt | $960 | -$179 | -$892 |