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
| 11-1994 | 08-1994 | 05-1994 | 02-1994 | 11-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,307 | 6,013 | 5,971 | 3,228 | 6,506 |
| Marketable Securities | 0 | 878 | 0 | 0 | 0 |
| Receivables | 5,174 | 4,625 | 4,567 | 4,273 | 4,497 |
| Inventories | 0 | 2,060 | 0 | 0 | 0 |
| Other current assets | 2,777 | 533 | 3,923 | 4,243 | 4,417 |
| TOTAL | $13,258 | $14,109 | $14,461 | $11,744 | $15,420 |
| Non-Current Assets | |||||
| PPE Net | 59,069 | N/A | 48,083 | 44,708 | 40,742 |
| Investments And Advances | 0 | 2,964 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,268 | 18,929 | 21,243 | 20,268 | 20,145 |
| TOTAL | $81,337 | $21,893 | $69,326 | $64,976 | $60,887 |
| Total Assets | $83,616 | $76,982 | $72,214 | $65,810 | $69,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 85 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,261 | 2,433 | 2,006 | 1,776 | 2,223 |
| Accrued Expenses | 4,498 | 3,186 | 3,878 | 2,657 | 5,513 |
| Other current liabilities | 483 | 620 | 305 | 438 | 240 |
| TOTAL | $8,740 | $6,796 | $6,598 | $5,425 | $8,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,611 | 6,334 | 4,071 | 2,528 | 1,686 |
| Other Non-Current Liabilities | 4,086 | 3,124 | 3,913 | 3,159 | 3,950 |
| TOTAL | $19,113 | $15,809 | $14,588 | $12,078 | $11,611 |
| Total Liabilities | $27,853 | $22,605 | $21,186 | $17,503 | $20,106 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 79 | 79 | 79 | 79 |
| Retained earnings | 29,721 | 26,856 | 23,571 | 20,851 | 21,609 |
| Other shareholders' equity | 118 | 290 | 290 | 290 | 290 |
| TOTAL | $55,763 | $54,377 | $51,028 | $48,308 | $49,036 |
| Total Liabilities And Equity | $83,616 | $76,982 | $72,214 | $65,811 | $69,142 |