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Sonic Cp (SONC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  11-1990 08-1990 05-1990 02-1990 08-1989
Assets
Current Assets
Cash & Cash Equivalents 1,873 2,550 1,873 2,550 2,840
Marketable Securities 0 606 0 606 523
Receivables 2,122 1,934 2,122 1,934 1,834
Inventories 0 1,122 0 1,122 871
Other current assets 2,171 261 2,171 261 375
TOTAL $6,165 $6,472 $6,165 $6,472 $6,442
Non-Current Assets
Investments And Advances 2,620 2,809 2,620 2,809 2,774
Other Non-Current Assets 12,680 12,944 12,680 12,944 13,852
TOTAL $15,300 $15,754 $15,300 $15,754 $16,626
Total Assets $32,031 $31,607 $32,031 $31,607 $31,579
Liabilities
Current Liabilities
Short Term Debt 0 386 0 386 362
Accounts payable and accrued liabilities 776 1,069 776 1,069 1,386
Accrued Expenses 2,563 2,660 2,563 2,660 2,490
Other current liabilities 618 524 618 524 384
TOTAL $4,875 $5,125 $4,875 $5,125 $5,021
Non-Current Liabilities
Long Term Debt 25,231 25,582 25,231 25,582 26,523
Other Non-Current Liabilities 1,823 1,041 1,823 1,041 701
TOTAL $31,363 $31,668 $31,363 $31,668 $32,396
Total Liabilities $36,239 $36,793 $36,239 $36,793 $37,416
Shareholders' Equity
Common Shares 48 48 48 48 50
Retained earnings 1,608 630 1,608 630 -311
Other shareholders' equity -8,704 -8,704 -8,704 -8,704 -8,269
TOTAL $-4,208 $-5,186 $-4,208 $-5,186 $-5,837
Total Liabilities And Equity $32,031 $31,607 $32,031 $31,607 $31,579
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