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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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 27,220 23,390 18,300 14,100 N/A
Marketable Securities 0 240 0 1,020 N/A
Receivables 35,760 22,120 19,780 15,580 N/A
Inventories 175,510 150,810 156,510 89,570 N/A
Other current assets 5,620 3,410 2,780 1,160 0
TOTAL $244,110 $199,970 $197,370 $121,430 $N/A
Non-Current Assets
Other Non-Current Assets 103,460 86,720 74,990 24,830 0
TOTAL $103,460 $86,720 $74,990 $24,830 $N/A
Total Assets $369,620 $306,490 $291,450 $161,870 $N/A
Liabilities
Current Liabilities
Short Term Debt 780 580 580 480 N/A
Accounts payable and accrued liabilities 7,970 7,550 6,610 5,530 0
Accrued Expenses 19,530 14,330 11,810 5,760 N/A
Other current liabilities 16,170 440 440 3,500 N/A
TOTAL $194,130 $151,070 $152,690 $100,300 $N/A
Non-Current Liabilities
Long Term Debt 54,640 49,980 38,640 25,800 N/A
aiOther Non-Current Liabilities 16,360 14,510 14,670 4,710 0
TOTAL $72,070 $65,560 $54,380 $31,480 $N/A
Total Liabilities $266,220 $216,640 $207,080 $131,780 $N/A
Shareholders' Equity
Common Shares 110 110 220 60 N/A
Retained earnings 22,990 18,320 16,180 15,080 N/A
Other shareholders' equity 11,770 3,370 30 0 0
TOTAL $103,400 $89,840 $84,360 $30,080 $N/A
Total Liabilities And Equity $369,620 $306,480 $291,440 $161,860 $0
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