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Sonic Cp (SONC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2018	05-2018	02-2018	11-2017	08-2017
Assets
Current Assets
Cash & Cash Equivalents	59,435	59,886	74,605	38,340	42,076
Receivables	34,967	37,571	32,073	35,844	33,758
Inventories	1,774	N/A	N/A	N/A	2,343
Other current assets	1,772	0	3,523	0	5,552
TOTAL	$104,429	$104,135	$122,010	$86,715	$89,184

Non-Current Assets
PPE Net	298,222	300,870	310,123	305,907	312,380
Investments And Advances	11,391	0	0	0	11,853
Intangibles	75,344	75,344	75,733	75,756	75,756
Other Non-Current Assets	41,748	65,197	53,670	84,535	72,571
TOTAL	$426,705	$441,411	$439,526	$466,198	$472,560

Total Assets	$531,134	$545,546	$561,536	$552,913	$561,744

Liabilities
Current Liabilities
Short Term Debt	6,704	7,761	2,586	3,061	3,464
Accounts payable and accrued liabilities	10,338	11,649	10,569	10,911	9,213
Accrued Expenses	44,314	38,375	34,719	31,570	44,846
Other current liabilities	723	530	705	662	1,093
TOTAL	$62,079	$58,512	$48,579	$47,988	$58,616

Non-Current Liabilities
Long Term Debt	701,478	701,853	706,534	666,600	628,116
Other Non-Current Liabilities	19,194	19,072	18,670	19,625	20,502
TOTAL	$757,901	$760,294	$765,692	$742,205	$704,886

Total Liabilities	$819,980	$818,806	$814,271	$790,193	$763,502

Shareholders' Equity
Shares Outstanding, K	35,688	36,086	37,155	38,458	40,250
Common Shares	1,183	1,183	1,183	1,183	1,183
Retained earnings	981,251	968,405	952,708	939,204	934,017
Other shareholders' equity	351	-228	286	-270	147
TOTAL	$-288,846	$-273,260	$-252,735	$-237,280	$-201,758

Total Liabilities And Equity	$531,134	$545,546	$561,536	$552,913	$561,744