Sonic Automotive, Inc.
SAH
$71.65
-$0.70-0.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.91% | 11.88% | -8.05% | -10.79% | 39.23% |
| Total Receivables | -22.69% | 3.79% | 13.58% | -1.04% | 4.90% |
| Inventory | 12.95% | -4.14% | 2.03% | -1.72% | 14.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50% | -2.51% | 24.74% | -29.67% | 1.68% |
| Total Current Assets | -3.15% | -0.62% | 2.64% | -3.59% | 16.14% |
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| Total Current Assets | -3.15% | -0.62% | 2.64% | -3.59% | 16.14% |
| Net Property, Plant & Equipment | 2.51% | -0.09% | 2.21% | 0.36% | -0.85% |
| Long-term Investments | 60.16% | -0.08% | 3.28% | 36.82% | -0.04% |
| Goodwill | 60.16% | -0.08% | 3.28% | 36.82% | -0.04% |
| Total Other Intangibles | -40.50% | -0.16% | 3.09% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.83% | -0.55% | -9.09% | -34.40% | 8.32% |
| Total Assets | 0.93% | -0.34% | 2.39% | -0.79% | 7.33% |
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| Total Accounts Payable | -3.62% | 4.36% | 15.82% | -32.44% | 52.74% |
| Total Accrued Expenses | 0.43% | 6.62% | 2.92% | 10.60% | -6.75% |
| Short-term Debt | 5.90% | -2.83% | 5.68% | -4.73% | 15.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.43% | 8.45% | -26.38% | 8.05% | 34.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.05% | -0.42% | 3.91% | -4.24% | 15.28% |
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| Total Current Liabilities | 3.05% | -0.42% | 3.91% | -4.24% | 15.28% |
| Long-Term Debt | -0.75% | -1.77% | -4.20% | -1.50% | 1.19% |
| Short-term Debt | 5.90% | -2.83% | 5.68% | -4.73% | 15.96% |
| Capital Leases | 7.34% | -1.24% | 8.56% | 0.10% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.26% | -3.17% | 11.97% | 22.73% | -2.02% |
| Total Liabilities | 2.42% | -1.00% | 1.90% | -2.39% | 7.91% |
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| Common Stock & APIC | 0.63% | 0.68% | 0.73% | 0.76% | 1.04% |
| Retained Earnings | -3.91% | 4.16% | 3.42% | 4.91% | 2.44% |
| Treasury Stock & Other | -0.73% | -2.93% | -0.47% | -0.02% | 0.02% |
| Total Common Equity | -5.61% | 2.68% | 4.66% | 7.44% | 4.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.61% | 2.68% | 4.66% | 7.44% | 4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.61% | 2.68% | 4.66% | 7.44% | 4.46% |
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