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[[ timeLabel ]] WATCH LIVE:

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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)

	05-2007	02-2007	11-2006	08-2006	05-2006
Assets
Current Assets
Cash & Cash Equivalents	57,964	50,114	24,767	9,597	25,380
Marketable Securities	N/A	N/A	N/A	1,287	N/A
Receivables	21,451	20,500	19,310	21,271	18,217
Inventories	N/A	N/A	N/A	4,200	N/A
Income taxes - deferred	N/A	N/A	N/A	307	N/A
Other current assets	12,459	19,451	10,288	0	11,278
TOTAL	$91,874	$90,065	$54,365	$42,510	$54,875

Non-Current Assets
PPE Net	507,710	486,529	474,516	477,054	454,139
Investments And Advances	8,308	7,221	8,740	3,815	9,245
Intangibles	113,795	110,957	108,132	107,695	107,982
Other Non-Current Assets	22,272	24,286	6,703	6,944	2,033
TOTAL	$652,085	$628,993	$598,091	$595,508	$573,399

Total Assets	$743,959	$719,058	$652,456	$638,018	$628,274

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	30,187	27,486	17,361	23,438	16,756
Accrued Expenses	37,518	31,391	32,533	33,874	49,760
Other current liabilities	1,649	1,609	2,391	2,553	1,928
TOTAL	$92,742	$78,833	$73,213	$78,095	$80,684

Non-Current Liabilities
Long Term Debt	653,965	612,660	518,792	117,172	123,885
Other Non-Current Liabilities	20,221	15,249	22,104	12,504	18,806
TOTAL	$711,918	$666,456	$578,615	$168,230	$181,555

Total Liabilities	$804,660	$745,289	$651,828	$246,325	$262,239

Shareholders' Equity
Shares Outstanding, K	64,296	66,749	68,012	69,582	85,415
Common Shares	1,162	1,157	1,152	1,150	1,148
Retained earnings	518,854	498,205	491,980	476,694	451,157
Other shareholders' equity	-3,183	-2,948	-3,619	-953	1,164
TOTAL	$-60,701	$-26,231	$628	$391,693	$366,035

Total Liabilities And Equity	$743,959	$719,058	$652,456	$638,018	$628,274