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Watchlist | Portfolio

Sonic Cp (SONC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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: 08/31

(Values in U.S. thousands)

	08-2018	08-2017	08-2016	08-2015	08-2014
Assets
Current Assets
Cash & Cash Equivalents	59,435	42,076	87,965	40,437	48,902
Receivables	34,967	33,758	35,437	31,577	34,720
Inventories	1,774	2,343	3,321	3,824	3,349
Other current assets	1,772	5,552	6,221	4,056	2,824
TOTAL	$104,429	$89,184	$137,657	$85,438	$95,712

Non-Current Assets
PPE Net	298,222	312,380	392,380	421,406	441,969
Investments And Advances	11,391	11,853	9,859	0	0
Intangibles	75,344	75,756	76,734	77,076	77,093
Other Non-Current Assets	41,748	72,571	32,031	36,104	36,198
TOTAL	$426,705	$472,560	$511,004	$534,586	$555,260

Total Assets	$531,134	$561,744	$648,661	$620,024	$650,972

Liabilities
Current Liabilities
Short Term Debt	6,704	3,464	5,090	13,467	13,484
Accounts payable and accrued liabilities	10,338	9,213	14,372	13,860	17,207
Accrued Expenses	44,314	44,846	51,913	50,714	43,681
Other current liabilities	723	1,093	720	870	2,678
TOTAL	$62,079	$58,616	$74,663	$87,821	$79,511

Non-Current Liabilities
Long Term Debt	701,478	628,116	566,187	428,238	427,527
Other Non-Current Liabilities	19,194	20,502	23,533	22,220	20,598
TOTAL	$757,901	$704,886	$649,641	$514,770	$508,786

Total Liabilities	$819,980	$763,502	$724,304	$602,591	$588,297

Shareholders' Equity
Shares Outstanding, K	35,688	40,250	45,759	49,779	53,019
Common Shares	1,183	1,183	1,183	1,183	1,183
Retained earnings	981,251	934,017	894,442	851,715	801,202
Other shareholders' equity	351	147	-224	-15	286
TOTAL	$-288,846	$-201,758	$-75,643	$17,433	$62,675

Total Liabilities And Equity	$531,134	$561,744	$648,661	$620,024	$650,972