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 ]]
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Fiscal Year End Date: 08/31
| 08-1998 | 05-1998 | 02-1998 | 11-1997 | 08-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,600 | 5,760 | 2,650 | 4,187 | 7,334 |
| Marketable Securities | 1,090 | 0 | 0 | 0 | 0 |
| Receivables | 7,580 | 6,730 | 6,300 | 5,659 | 5,890 |
| Inventories | 1,360 | 0 | 0 | 0 | 1,239 |
| Other current assets | 3,900 | 3,530 | 3,540 | 3,008 | 4,236 |
| TOTAL | $16,530 | $16,020 | $12,490 | $12,854 | $18,699 |
| Non-Current Assets | |||||
| PPE Net | N/A | 207,200 | 188,860 | 177,267 | 164,336 |
| Investments And Advances | 3,490 | 0 | 0 | 0 | 3,361 |
| Other Non-Current Assets | 25,070 | 27,880 | 28,060 | 29,232 | 26,259 |
| TOTAL | $28,560 | $235,080 | $216,920 | $206,499 | $193,956 |
| Total Assets | $233,180 | $214,860 | $195,980 | $188,786 | $184,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 0 | 0 | 0 | 116 |
| Accounts payable and accrued liabilities | 10,740 | 5,190 | 5,500 | 4,274 | 4,635 |
| Accrued Expenses | 11,140 | 13,810 | 6,100 | 8,153 | 8,629 |
| Other current liabilities | 880 | 760 | 840 | 700 | 780 |
| TOTAL | $23,830 | $20,890 | $13,580 | $14,270 | $15,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,400 | 53,430 | 40,450 | 37,489 | 37,517 |
| Other Non-Current Liabilities | 4,700 | 5,680 | 5,270 | 5,339 | 5,051 |
| TOTAL | $77,320 | $66,500 | $53,360 | $50,728 | $51,477 |
| Total Liabilities | $101,160 | $87,400 | $66,960 | $64,998 | $66,667 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 130 | 136 | 135 |
| Retained earnings | 89,450 | 82,080 | 78,220 | 74,694 | 69,666 |
| Other shareholders' equity | 500 | -390 | 490 | 482 | 482 |
| TOTAL | $132,010 | $127,460 | $129,020 | $123,788 | $118,174 |
| Total Liabilities And Equity | $233,170 | $214,860 | $195,980 | $188,786 | $184,841 |