[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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)

	02-2006	11-2005	08-2005	05-2005	02-2005
Assets
Current Assets
Cash & Cash Equivalents	27,327	9,528	6,431	8,660	16,235
Marketable Securities	N/A	N/A	1,174	N/A	N/A
Receivables	16,726	15,969	18,801	18,418	15,806
Inventories	N/A	N/A	3,760	N/A	N/A
Income taxes - deferred	N/A	N/A	821	N/A	N/A
Other current assets	8,437	10,099	0	10,410	7,127
TOTAL	$52,490	$35,596	$35,249	$37,488	$39,168

Non-Current Assets
PPE Net	439,703	431,887	422,825	411,554	394,548
Investments And Advances	7,809	7,808	5,033	8,229	8,566
Intangibles	108,156	107,937	94,905	94,296	94,395
Other Non-Current Assets	1,924	2,065	5,304	1,935	2,029
TOTAL	$557,592	$549,697	$528,067	$516,014	$499,538

Total Assets	$610,082	$585,293	$563,316	$553,502	$538,706

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,837	12,789	14,117	15,922	9,559
Accrued Expenses	32,763	31,573	26,367	23,122	24,160
Other current liabilities	2,051	2,509	3,157	2,524	3,048
TOTAL	$55,576	$65,866	$65,342	$55,830	$59,293

Non-Current Liabilities
Long Term Debt	144,050	100,960	55,934	61,997	49,594
Other Non-Current Liabilities	18,114	18,441	10,078	19,928	18,236
TOTAL	$201,646	$159,640	$110,057	$118,035	$104,498

Total Liabilities	$257,222	$225,506	$175,399	$173,865	$163,791

Shareholders' Equity
Shares Outstanding, K	85,816	86,662	86,994	89,817	90,540
Common Shares	762	759	1,136	756	755
Retained earnings	427,323	414,419	397,989	402,743	379,997
Other shareholders' equity	-36	222	16	340	-398
TOTAL	$352,860	$359,787	$387,917	$379,637	$374,915

Total Liabilities And Equity	$610,082	$585,293	$563,316	$553,502	$538,706