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
| 05-1992 | 02-1992 | 11-1991 | 08-1991 | 05-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,358 | 4,785 | 5,538 | 5,019 | 8,660 |
| Marketable Securities | 5,656 | 5,590 | 5,560 | 5,300 | 0 |
| Receivables | 2,771 | 2,256 | 2,527 | 2,777 | 2,327 |
| Inventories | 0 | 0 | 0 | 1,278 | 0 |
| Other current assets | 2,484 | 2,528 | 2,082 | 276 | 2,222 |
| TOTAL | $17,269 | $15,158 | $15,707 | $14,650 | $13,208 |
| Non-Current Assets | |||||
| Investments And Advances | 2,492 | 2,558 | 2,668 | 0 | 2,635 |
| Other Non-Current Assets | 12,327 | 11,677 | 11,645 | 14,366 | 11,464 |
| TOTAL | $14,819 | $14,235 | $14,313 | $14,366 | $14,099 |
| Total Assets | $46,488 | $43,420 | $43,719 | $41,949 | $39,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 335 | 0 |
| Accounts payable and accrued liabilities | 1,325 | 863 | 953 | 787 | 1,094 |
| Accrued Expenses | 2,153 | 2,003 | 3,319 | 2,549 | 1,676 |
| Other current liabilities | 297 | 373 | 322 | 402 | 404 |
| TOTAL | $4,314 | $3,792 | $5,217 | $4,600 | $4,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 38 | 34 | 521 | 514 |
| Other Non-Current Liabilities | 3,634 | 3,100 | 3,019 | 2,313 | 2,422 |
| TOTAL | $8,600 | $7,873 | $7,854 | $8,228 | $7,354 |
| Total Liabilities | $12,915 | $11,665 | $13,071 | $12,828 | $11,367 |
| Shareholders' Equity | |||||
| Common Shares | 78 | 78 | 78 | 78 | 78 |
| Retained earnings | 8,249 | 6,430 | 5,284 | 3,757 | 2,310 |
| Other shareholders' equity | -79 | -80 | -39 | -8,309 | -8,269 |
| TOTAL | $33,574 | $31,754 | $30,649 | $29,121 | $27,719 |
| Total Liabilities And Equity | $46,489 | $43,419 | $43,720 | $41,949 | $39,086 |