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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)

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[[ 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)

	08-1993	08-1992	08-1991	08-1990	08-1989
Assets
Current Assets
Cash & Cash Equivalents	5,397	4,251	5,019	2,550	2,840
Marketable Securities	0	4,753	5,300	606	523
Receivables	4,968	2,662	2,777	1,934	1,834
Inventories	2,140	1,455	1,278	1,122	871
Other current assets	1,077	1,073	276	261	375
TOTAL	$13,582	$14,194	$14,650	$6,472	$6,442

Non-Current Assets
PPE Net	31,695	20,050	12,933	9,382	8,511
Investments And Advances	0	2,969	0	2,809	2,774
Other Non-Current Assets	18,241	13,090	14,366	12,944	13,852
TOTAL	$49,936	$36,109	$27,299	$25,135	$25,137

Total Assets	$63,517	$50,303	$41,949	$31,607	$31,579

Liabilities
Current Liabilities
Short Term Debt	61	143	335	386	362
Accounts payable and accrued liabilities	1,907	867	787	1,069	1,386
Accrued Expenses	3,450	2,838	2,549	2,660	2,490
Other current liabilities	346	398	402	524	384
TOTAL	$6,199	$4,709	$4,600	$5,125	$5,021

Non-Current Liabilities
Long Term Debt	1,182	1,099	521	25,582	26,523
Other Non-Current Liabilities	3,132	2,756	2,313	1,041	701
TOTAL	$10,568	$9,630	$8,228	$31,668	$32,396

Total Liabilities	$16,767	$14,339	$12,828	$36,793	$37,416

Shareholders' Equity
Common Shares	79	78	78	48	50
Retained earnings	19,214	10,571	3,757	630	-311
Other shareholders' equity	-491	-80	-8,309	-8,704	-8,269
TOTAL	$46,750	$35,964	$29,121	$-5,186	$-5,837

Total Liabilities And Equity	$63,517	$50,303	$41,949	$31,607	$31,579