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Sonic Automotive (SAH)

Sonic Automotive (SAH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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: 12/31

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 69,860 60,520 59,730 51,830 40,090
Receivables 54,830 48,230 43,290 39,900 38,610
Inventories 362,640 368,190 319,910 264,970 210,940
Other current assets 12,590 11,780 10,210 8,140 6,340
TOTAL $499,920 $488,720 $433,140 $364,840 $295,980
Non-Current Assets
Other Non-Current Assets 367,900 264,450 237,380 185,010 169,900
TOTAL $367,900 $264,450 $237,380 $185,010 $169,900
Total Assets $910,150 $789,200 $696,270 $576,100 $490,330
Liabilities
Current Liabilities
Short Term Debt 1,170 600 600 4,700 780
Accounts payable and accrued liabilities 22,210 17,920 15,670 14,990 9,160
Accrued Expenses 44,360 37,750 38,190 34,820 24,200
Other current liabilities 270 840 900 3,010 800
TOTAL $344,950 $361,080 $320,160 $285,680 $208,930
Non-Current Liabilities
Long Term Debt 214,230 123,430 180,440 131,330 131,210
aiOther Non-Current Liabilities 10,440 12,270 12,990 12,580 17,440
TOTAL $231,320 $141,360 $197,490 $147,970 $149,720
Total Liabilities $576,280 $502,460 $517,660 $433,670 $358,660
Shareholders' Equity
Common Shares 360 330 240 240 110
Retained earnings 64,110 51,530 41,430 34,740 28,410
Other shareholders' equity 27,260 21,000 49,330 20,430 25,800
TOTAL $333,860 $286,730 $178,610 $142,420 $131,660
Total Liabilities And Equity $910,140 $789,190 $696,270 $576,090 $490,320
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