Sonic Cp (SONC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,477 | 3,593 | 5,840 | 6,971 | 2,751 |
| Marketable Securities | N/A | N/A | N/A | 683 | N/A |
| Receivables | 11,703 | 11,607 | 11,866 | 12,142 | 11,906 |
| Inventories | N/A | N/A | N/A | 2,030 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 388 | N/A |
| Other current assets | 4,987 | 5,123 | 4,622 | 0 | 4,402 |
| TOTAL | $25,167 | $20,323 | $22,328 | $23,529 | $19,059 |
| Non-Current Assets | |||||
| PPE Net | 302,531 | 282,904 | 278,854 | 273,198 | 260,257 |
| Investments And Advances | 14,595 | 13,818 | 14,088 | 7,148 | 0 |
| Intangibles | 53,004 | 45,763 | 45,361 | 45,830 | 60,607 |
| Other Non-Current Assets | 845 | 794 | 855 | 8,295 | 0 |
| TOTAL | $370,975 | $343,279 | $339,158 | $334,471 | $320,864 |
| Total Assets | $396,142 | $363,602 | $361,486 | $358,000 | $339,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,511 | 10,362 | 12,502 | 8,052 | 9,158 |
| Accrued Expenses | 18,286 | 13,966 | 13,227 | 18,380 | 12,937 |
| Other current liabilities | 543 | 685 | 772 | 1,020 | 1,016 |
| TOTAL | $36,281 | $26,091 | $34,045 | $28,535 | $24,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,274 | 105,450 | 105,081 | 108,972 | 107,432 |
| Other Non-Current Liabilities | 7,596 | 6,647 | 7,591 | 5,238 | 10,305 |
| TOTAL | $129,101 | $124,438 | $125,237 | $128,746 | $130,596 |
| Total Liabilities | $165,382 | $150,529 | $159,282 | $157,281 | $154,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,906 | 90,362 | 89,793 | 85,254 | 90,232 |
| Common Shares | 484 | 482 | 320 | 319 | 317 |
| Retained earnings | 219,984 | 205,092 | 197,989 | 188,434 | 174,982 |
| Other shareholders' equity | -493 | -321 | -310 | -461 | 306 |
| TOTAL | $230,760 | $213,073 | $202,204 | $200,719 | $185,148 |
| Total Liabilities And Equity | $396,142 | $363,602 | $361,486 | $358,000 | $339,923 |