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
| 02-1996 | 11-1995 | 08-1995 | 05-1995 | 02-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 16,723 | 3,777 | 1,692 | 3,180 |
| Marketable Securities | N/A | 0 | 908 | 0 | 0 |
| Receivables | N/A | 5,566 | 5,181 | 5,542 | 5,036 |
| Inventories | N/A | 0 | 2,252 | 0 | 0 |
| Other current assets | 0 | 3,568 | 595 | 3,649 | 4,101 |
| TOTAL | $N/A | $25,857 | $12,713 | $10,883 | $12,317 |
| Non-Current Assets | |||||
| PPE Net | N/A | 89,766 | N/A | 76,333 | 67,240 |
| Investments And Advances | 0 | 0 | 3,048 | 0 | 0 |
| Other Non-Current Assets | 0 | 21,937 | 19,398 | 22,092 | 22,226 |
| TOTAL | $N/A | $111,703 | $22,446 | $98,425 | $89,466 |
| Total Assets | $N/A | $121,996 | $105,330 | $96,448 | $89,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 107 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 4,849 | 1,692 | 2,802 | 1,725 |
| Accrued Expenses | N/A | 5,498 | 5,353 | 4,111 | 2,912 |
| Other current liabilities | N/A | 727 | 833 | 772 | 671 |
| TOTAL | $N/A | $11,655 | $8,465 | $8,285 | $5,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,814 | 24,795 | 20,011 | 19,266 |
| Other Non-Current Liabilities | 0 | 2,670 | 2,921 | 2,938 | 2,691 |
| TOTAL | $N/A | $10,129 | $33,509 | $29,096 | $28,218 |
| Total Liabilities | $N/A | $21,784 | $41,974 | $37,381 | $34,060 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 133 | 120 | 80 | 80 |
| Retained earnings | N/A | 42,803 | 39,340 | 35,310 | 31,931 |
| Other shareholders' equity | 0 | -77 | -459 | -379 | -2 |
| TOTAL | $N/A | $100,212 | $63,356 | $59,067 | $55,853 |
| Total Liabilities And Equity | $0 | $121,996 | $105,330 | $96,448 | $89,913 |