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
| 08-1993 | 05-1993 | 02-1993 | 11-1992 | 08-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,397 | 5,482 | 3,682 | 5,409 | 4,251 |
| Marketable Securities | 0 | 0 | 0 | 2,019 | 4,753 |
| Receivables | 4,968 | 4,173 | 3,179 | 3,416 | 2,662 |
| Inventories | 2,140 | 0 | 0 | 0 | 1,455 |
| Other current assets | 1,077 | 3,314 | 3,235 | 3,514 | 1,073 |
| TOTAL | $13,582 | $12,969 | $10,096 | $14,358 | $14,194 |
| Non-Current Assets | |||||
| PPE Net | N/A | 34,417 | 33,146 | N/A | N/A |
| Investments And Advances | 0 | 0 | 2,798 | 0 | 2,969 |
| Other Non-Current Assets | 18,241 | 17,814 | 15,177 | 14,999 | 13,090 |
| TOTAL | $18,241 | $52,231 | $51,120 | $14,999 | $16,059 |
| Total Assets | $63,517 | $58,863 | $55,193 | $55,890 | $50,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61 | 580 | 0 | 0 | 143 |
| Accounts payable and accrued liabilities | 1,907 | 1,522 | 727 | 1,151 | 867 |
| Accrued Expenses | 3,450 | 2,067 | 2,095 | 3,598 | 2,838 |
| Other current liabilities | 346 | 402 | 364 | 353 | 398 |
| TOTAL | $6,199 | $4,570 | $3,711 | $5,716 | $4,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,182 | 1,166 | 1,157 | 1,126 | 1,099 |
| Other Non-Current Liabilities | 3,132 | 3,736 | 3,320 | 3,755 | 2,756 |
| TOTAL | $10,568 | $10,170 | $9,758 | $10,061 | $9,630 |
| Total Liabilities | $16,767 | $14,740 | $13,469 | $15,777 | $14,339 |
| Shareholders' Equity | |||||
| Common Shares | 79 | 79 | 79 | 79 | 78 |
| Retained earnings | 19,214 | 16,403 | 14,104 | 12,543 | 10,571 |
| Other shareholders' equity | -491 | -275 | -250 | -184 | -80 |
| TOTAL | $46,750 | $44,123 | $41,724 | $40,113 | $35,964 |
| Total Liabilities And Equity | $63,517 | $58,863 | $55,193 | $55,890 | $50,303 |