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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)

	08-2003	08-2002	08-2001	08-2000	08-1999
Assets
Current Assets
Cash & Cash Equivalents	13,210	8,951	6,971	3,477	N/A
Marketable Securities	943	802	683	625	N/A
Receivables	16,990	13,755	12,142	9,685	N/A
Inventories	2,713	2,274	2,030	1,677	N/A
Income taxes - deferred	1,210	481	388	292	N/A
TOTAL	$37,312	$29,973	$23,529	$16,877	$N/A

Non-Current Assets
PPE Net	345,551	305,286	273,198	222,318	N/A
Investments And Advances	6,823	7,137	7,148	7,220	0
Intangibles	84,032	53,581	45,830	0	0
Other Non-Current Assets	12,401	9,379	8,295	31,956	0
TOTAL	$448,807	$375,383	$334,471	$261,494	$N/A

Total Assets	$486,119	$405,356	$358,000	$278,371	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,939	6,799	8,052	7,455	0
Accrued Expenses	29,614	34,029	18,380	14,363	N/A
Other current liabilities	2,060	1,015	1,020	778	N/A
TOTAL	$40,187	$42,915	$28,535	$23,248	$N/A

Non-Current Liabilities
Long Term Debt	139,505	109,250	108,972	83,860	N/A
Other Non-Current Liabilities	7,863	5,807	5,238	6,222	0
TOTAL	$180,534	$131,771	$128,746	$99,860	$N/A

Total Liabilities	$220,721	$174,686	$157,281	$123,108	$N/A

Shareholders' Equity
Shares Outstanding, K	84,178	84,301	85,254	N/A	N/A
Common Shares	738	485	319	313	N/A
Retained earnings	288,387	236,126	188,434	149,478	N/A
Other shareholders' equity	-27	496	-461	-314	0
TOTAL	$265,398	$230,670	$200,719	$155,263	$N/A

Total Liabilities And Equity	$486,119	$405,356	$358,000	$278,371	$0