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

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	11-2004	08-2004	05-2004	02-2004	11-2003
Assets
Current Assets
Cash & Cash Equivalents	19,993	7,993	3,938	11,482	6,805
Marketable Securities	N/A	1,054	N/A	N/A	N/A
Receivables	16,305	18,087	19,010	16,363	15,355
Inventories	N/A	3,551	N/A	N/A	N/A
Income taxes - deferred	N/A	798	N/A	N/A	N/A
Other current assets	7,834	0	6,882	9,626	7,753
TOTAL	$44,132	$34,583	$29,830	$37,471	$29,913

Non-Current Assets
PPE Net	380,797	376,315	360,959	366,140	359,307
Investments And Advances	8,656	6,107	15,951	16,106	16,898
Intangibles	94,256	93,870	82,722	83,035	83,169
Other Non-Current Assets	2,136	7,758	2,341	2,410	2,548
TOTAL	$485,845	$484,050	$461,973	$467,691	$461,922

Total Assets	$529,977	$518,633	$491,803	$505,162	$491,835

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,091	9,783	8,196	7,085	7,305
Accrued Expenses	25,698	23,733	20,013	17,425	19,675
Other current liabilities	3,522	2,867	2,353	2,132	1,940
TOTAL	$65,236	$49,120	$36,897	$30,927	$38,729

Non-Current Liabilities
Long Term Debt	49,586	78,674	91,809	131,510	123,148
Other Non-Current Liabilities	18,542	8,231	15,091	15,213	14,269
TOTAL	$105,686	$134,751	$139,326	$180,006	$172,275

Total Liabilities	$170,922	$183,871	$176,223	$210,933	$211,004

Shareholders' Equity
Shares Outstanding, K	90,256	84,842	89,388	89,038	88,661
Common Shares	753	746	745	495	494
Retained earnings	367,402	351,402	330,078	310,981	301,146
Other shareholders' equity	-398	-398	-334	-27	-27
TOTAL	$359,055	$334,762	$315,580	$294,229	$280,831

Total Liabilities And Equity	$529,977	$518,633	$491,803	$505,162	$491,835