Sonic Cp (SONC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 11-1999 | 08-1999 | 05-1999 | 02-1999 | 11-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,640 | 1,610 | 1,120 | 1,340 | 4,900 |
| Receivables | 7,450 | 7,650 | 6,930 | 7,690 | 8,210 |
| Inventories | 0 | 1,460 | 0 | 0 | 0 |
| Other current assets | 3,640 | 1,850 | 3,260 | 3,950 | 4,170 |
| TOTAL | $13,730 | $12,570 | $11,310 | $12,980 | $17,280 |
| Non-Current Assets | |||||
| PPE Net | 263,750 | 256,630 | 256,230 | 246,840 | 237,480 |
| Investments And Advances | 0 | 5,790 | 0 | 0 | 0 |
| Other Non-Current Assets | 37,260 | 31,520 | 33,660 | 31,720 | 30,400 |
| TOTAL | $301,010 | $293,940 | $289,890 | $278,560 | $267,880 |
| Total Assets | $261,350 | $256,670 | $252,880 | $246,390 | $243,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 60 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 9,760 | 5,100 | 10,230 | 7,780 | 9,550 |
| Accrued Expenses | 10,710 | 13,560 | 8,700 | 8,260 | 9,260 |
| Other current liabilities | 840 | 810 | 630 | 580 | 690 |
| TOTAL | $28,790 | $20,310 | $20,490 | $17,620 | $22,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,320 | 72,330 | 71,830 | 70,340 | 66,370 |
| Other Non-Current Liabilities | 7,390 | 4,480 | 9,220 | 7,870 | 7,990 |
| TOTAL | $83,790 | $86,580 | $88,490 | $85,380 | $81,710 |
| Total Liabilities | $112,600 | $106,920 | $109,000 | $103,000 | $104,530 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 124,350 | 116,850 | 107,590 | 99,680 | 95,380 |
| Other shareholders' equity | -40 | 490 | -400 | -180 | 500 |
| TOTAL | $148,750 | $149,750 | $143,880 | $143,380 | $138,900 |
| Total Liabilities And Equity | $261,350 | $256,670 | $252,880 | $246,380 | $243,430 |