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
| 11-1990 | 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 |