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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)

	08-1998	08-1997	08-1996	08-1995	08-1994
Assets
Current Assets
Cash & Cash Equivalents	2,600	7,334	7,700	3,777	6,013
Marketable Securities	1,090	0	0	908	878
Receivables	7,580	5,890	5,220	5,181	4,625
Inventories	1,360	1,239	1,860	2,252	2,060
Other current assets	3,900	4,236	1,390	595	533
TOTAL	$16,530	$18,699	$16,170	$12,713	$14,109

Non-Current Assets
PPE Net	188,060	136,522	100,500	70,171	40,980
Investments And Advances	3,490	3,361	0	3,048	2,964
Other Non-Current Assets	25,070	26,259	30,750	19,398	18,929
TOTAL	$216,620	$166,142	$131,250	$92,617	$62,873

Total Assets	$233,180	$184,841	$147,440	$105,330	$76,982

Liabilities
Current Liabilities
Short Term Debt	110	116	510	107	85
Accounts payable and accrued liabilities	10,740	4,635	2,900	1,692	2,433
Accrued Expenses	11,140	8,629	7,840	5,353	3,186
Other current liabilities	880	780	600	833	620
TOTAL	$23,830	$15,190	$12,680	$8,465	$6,796

Non-Current Liabilities
Long Term Debt	61,400	37,517	11,880	24,795	6,334
Other Non-Current Liabilities	4,700	5,051	4,200	2,921	3,124
TOTAL	$77,320	$51,477	$25,060	$33,509	$15,809

Total Liabilities	$101,160	$66,667	$37,760	$41,974	$22,605

Shareholders' Equity
Common Shares	200	135	130	120	79
Retained earnings	89,450	69,666	50,580	39,340	26,856
Other shareholders' equity	500	482	-130	-459	290
TOTAL	$132,010	$118,174	$109,680	$63,356	$54,377

Total Liabilities And Equity	$233,170	$184,841	$147,440	$105,330	$76,982