Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 51,830 | 18,300 |
| Receivables | 39,900 | 19,780 |
| Inventories | 264,970 | 156,510 |
| Other current assets | 8,140 | 2,780 |
| TOTAL | $364,840 | $197,370 |
| Non-Current Assets | ||
| PPE Net | 26,250 | 19,080 |
| Other Non-Current Assets | 185,010 | 74,990 |
| TOTAL | $211,260 | $94,070 |
| Total Assets | $576,100 | $291,450 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 4,700 | 580 |
| Accounts payable and accrued liabilities | 14,990 | 6,610 |
| Accrued Expenses | 34,820 | 11,810 |
| Other current liabilities | 3,010 | 440 |
| TOTAL | $285,680 | $152,690 |
| Non-Current Liabilities | ||
| Long Term Debt | 131,330 | 38,640 |
| aiOther Non-Current Liabilities | 12,580 | 14,670 |
| TOTAL | $147,970 | $54,380 |
| Total Liabilities | $433,670 | $207,080 |
| Shareholders' Equity | ||
| Common Shares | 240 | 220 |
| Retained earnings | 34,740 | 16,180 |
| Other shareholders' equity | 20,430 | 30 |
| TOTAL | $142,420 | $84,360 |
| Total Liabilities And Equity | $576,090 | $291,440 |