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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)

	08-2008	08-2007	08-2006	08-2005	08-2004
Assets
Current Assets
Cash & Cash Equivalents	59,200	38,946	9,597	6,431	7,993
Marketable Securities	N/A	1,267	1,287	1,174	1,054
Receivables	29,838	23,084	21,271	18,801	18,087
Inventories	4,553	4,444	4,200	3,760	3,551
Income taxes - deferred	N/A	517	307	821	798
TOTAL	$99,427	$73,703	$42,510	$35,249	$34,583

Non-Current Assets
PPE Net	586,245	529,993	477,054	422,825	376,315
Investments And Advances	0	2,593	3,815	5,033	6,107
Intangibles	118,180	113,989	107,695	94,905	93,870
Other Non-Current Assets	32,460	38,242	6,944	5,304	7,758
TOTAL	$736,885	$684,817	$595,508	$528,067	$484,050

Total Assets	$836,312	$758,520	$638,018	$563,316	$518,633

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,762	25,283	23,438	14,117	9,783
Accrued Expenses	46,200	55,707	33,874	26,367	23,733
Other current liabilities	3,213	2,783	2,553	3,157	2,867
TOTAL	$112,542	$114,487	$78,095	$65,342	$49,120

Non-Current Liabilities
Long Term Debt	720,953	690,437	117,172	55,934	78,674
Other Non-Current Liabilities	-3,839	17,212	12,504	10,078	8,231
TOTAL	$787,886	$750,835	$168,230	$110,057	$134,751

Total Liabilities	$900,428	$865,322	$246,325	$175,399	$183,871

Shareholders' Equity
Shares Outstanding, K	60,447	60,780	69,582	86,994	84,842
Common Shares	1,170	1,162	1,150	1,136	746
Retained earnings	599,956	540,886	476,694	397,989	351,402
Other shareholders' equity	-2,558	-2,532	-953	16	-398
TOTAL	$-64,116	$-106,802	$391,693	$387,917	$334,762

Total Liabilities And Equity	$836,312	$758,520	$638,018	$563,316	$518,633