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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)

	08-2003	05-2003	02-2003	11-2002	08-2002
Assets
Current Assets
Cash & Cash Equivalents	13,210	9,031	4,554	3,909	8,951
Marketable Securities	943	N/A	N/A	N/A	802
Receivables	16,990	16,951	13,884	12,192	13,755
Inventories	2,713	N/A	N/A	N/A	2,274
Income taxes - deferred	1,210	N/A	N/A	N/A	481
Other current assets	0	6,174	6,258	7,099	0
TOTAL	$37,312	$32,156	$24,696	$23,200	$29,973

Non-Current Assets
PPE Net	345,551	340,191	312,954	307,500	305,286
Investments And Advances	6,823	17,394	16,560	16,219	7,137
Intangibles	84,032	82,099	54,429	53,712	53,581
Other Non-Current Assets	12,401	618	729	777	9,379
TOTAL	$448,807	$440,302	$384,672	$378,208	$375,383

Total Assets	$486,119	$472,458	$409,368	$401,408	$405,356

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,939	6,644	5,925	5,450	6,799
Accrued Expenses	29,614	22,473	14,598	20,283	34,029
Other current liabilities	2,060	1,385	878	1,311	1,015
TOTAL	$40,187	$38,188	$24,221	$36,027	$42,915

Non-Current Liabilities
Long Term Debt	139,505	150,868	138,093	121,057	109,250
Other Non-Current Liabilities	7,863	12,731	10,730	10,815	5,807
TOTAL	$180,534	$189,571	$160,064	$143,544	$131,771

Total Liabilities	$220,721	$227,759	$184,285	$179,571	$174,686

Shareholders' Equity
Shares Outstanding, K	84,178	87,706	87,068	87,437	84,301
Common Shares	738	490	487	485	485
Retained earnings	288,387	270,911	254,744	246,767	236,126
Other shareholders' equity	-27	-27	96	-257	496
TOTAL	$265,398	$244,699	$225,083	$221,837	$230,670

Total Liabilities And Equity	$486,119	$472,458	$409,368	$401,408	$405,356