Sonic Automotive, Inc.
SAH
$60.74
$0.500.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.78% | 2.43% | 24.03% | 15.10% | -22.21% |
| Total Receivables | 22.37% | -6.10% | 1.18% | 10.13% | 12.22% |
| Inventory | 10.36% | 24.04% | 33.82% | 34.75% | 16.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.04% | 22.51% | -2.54% | 32.52% | 66.77% |
| Total Current Assets | 14.21% | 14.49% | 25.42% | 26.94% | 9.09% |
|
|
|||||
| Total Current Assets | 14.21% | 14.49% | 25.42% | 26.94% | 9.09% |
| Net Property, Plant & Equipment | 1.61% | 4.28% | 2.70% | 3.45% | 1.37% |
| Long-term Investments | 41.13% | 41.25% | 42.49% | 4.62% | 3.85% |
| Goodwill | 41.13% | 41.25% | 42.49% | 4.62% | 3.85% |
| Total Other Intangibles | 2.92% | 3.09% | 0.00% | 0.00% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.75% | -34.70% | -19.86% | 22.77% | 14.49% |
| Total Assets | 8.66% | 9.90% | 14.02% | 14.22% | 5.04% |
|
|
|||||
| Total Accounts Payable | 24.74% | 14.82% | 3.85% | 67.66% | -3.16% |
| Total Accrued Expenses | 13.18% | 11.37% | 6.46% | 2.03% | 7.92% |
| Short-term Debt | 13.44% | 15.94% | 32.27% | 36.61% | 16.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.90% | 13.37% | 50.54% | 31.86% | -16.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.22% | 15.04% | 26.34% | 32.26% | 11.80% |
|
|
|||||
| Total Current Liabilities | 14.22% | 15.04% | 26.34% | 32.26% | 11.80% |
| Long-Term Debt | -6.20% | -6.47% | -2.77% | -1.67% | -4.08% |
| Short-term Debt | 13.44% | 15.94% | 32.27% | 36.61% | 16.93% |
| Capital Leases | 4.88% | 19.08% | 14.88% | 12.55% | 12.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.37% | 33.59% | -1.20% | -20.67% | -22.43% |
| Total Liabilities | 6.26% | 8.06% | 13.13% | 15.57% | 4.89% |
|
|
|||||
| Common Stock & APIC | 3.24% | 3.41% | 3.52% | 3.78% | 3.67% |
| Retained Earnings | 15.77% | 14.00% | 12.83% | 13.05% | 11.62% |
| Treasury Stock & Other | -3.41% | -2.68% | -2.30% | -10.22% | -10.15% |
| Total Common Equity | 20.61% | 19.11% | 18.37% | 7.76% | 5.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.61% | 19.11% | 18.37% | 7.76% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.61% | 19.11% | 18.37% | 7.76% | 5.80% |
|
|
|||||