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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)

	08-2013	08-2012	08-2011	08-2010	08-2009
Assets
Current Assets
Cash & Cash Equivalents	89,719	62,847	42,359	98,582	162,497
Receivables	36,870	27,073	37,334	25,463	27,585
Inventories	3,678	3,289	3,503	3,674	3,365
Other current assets	5,423	9,543	5,738	2,292	0
TOTAL	$140,722	$107,151	$93,457	$133,928	$202,132

Non-Current Assets
PPE Net	399,661	443,008	464,875	489,264	523,938
Intangibles	77,093	76,997	81,625	82,089	88,310
Other Non-Current Assets	43,318	53,604	39,785	32,039	34,661
TOTAL	$520,072	$573,609	$586,285	$603,392	$646,909

Total Assets	$660,794	$680,760	$679,742	$737,320	$849,041

Liabilities
Current Liabilities
Short Term Debt	14,320	19,480	18,940	65,133	N/A
Accounts payable and accrued liabilities	13,100	11,048	11,135	11,772	17,174
Accrued Expenses	37,221	32,607	33,532	33,332	34,512
Other current liabilities	4,048	3,055	2,897	3,299	1,833
TOTAL	$72,930	$80,516	$71,279	$118,608	$117,319

Non-Current Liabilities
Long Term Debt	437,380	466,613	481,835	529,872	646,851
Other Non-Current Liabilities	15,647	17,230	17,402	13,791	8,849
TOTAL	$510,400	$540,997	$556,767	$596,146	$734,074

Total Liabilities	$583,330	$621,513	$628,046	$714,754	$851,393

Shareholders' Equity
Shares Outstanding, K	56,217	57,962	62,000	61,642	61,080
Common Shares	1,183	1,183	1,183	1,183	1,178
Retained earnings	758,138	722,614	687,431	670,488	649,398
Other shareholders' equity	375	-93	-317	-558	336
TOTAL	$77,464	$59,247	$51,696	$22,566	$-2,352

Total Liabilities And Equity	$660,794	$680,760	$679,742	$737,320	$849,041