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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 02-2001 | 11-2000 | 08-2000 | 05-2000 | 02-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,005 | N/A | 3,477 | N/A | N/A |
| Marketable Securities | N/A | N/A | 625 | N/A | N/A |
| Receivables | 12,379 | N/A | 9,685 | N/A | N/A |
| Inventories | N/A | N/A | 1,677 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 292 | N/A | N/A |
| Other current assets | 4,791 | 0 | 0 | 0 | 0 |
| TOTAL | $19,175 | $N/A | $16,877 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 241,730 | N/A | 222,318 | N/A | N/A |
| Investments And Advances | 0 | 0 | 7,220 | 0 | 0 |
| Intangibles | 44,026 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 31,956 | 0 | 0 |
| TOTAL | $285,756 | $N/A | $261,494 | $N/A | $N/A |
| Total Assets | $304,931 | $N/A | $278,371 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,091 | 0 | 7,455 | 0 | 0 |
| Accrued Expenses | 10,585 | N/A | 14,363 | N/A | N/A |
| Other current liabilities | 922 | N/A | 778 | N/A | N/A |
| TOTAL | $21,284 | $N/A | $23,248 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,665 | N/A | 83,860 | N/A | N/A |
| Other Non-Current Liabilities | 8,853 | 0 | 6,222 | 0 | 0 |
| TOTAL | $112,821 | $N/A | $99,860 | $N/A | $N/A |
| Total Liabilities | $134,105 | $N/A | $123,108 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,473 | N/A | N/A | N/A | N/A |
| Common Shares | 315 | N/A | 313 | N/A | N/A |
| Retained earnings | 163,501 | N/A | 149,478 | N/A | N/A |
| Other shareholders' equity | 419 | 0 | -314 | 0 | 0 |
| TOTAL | $170,826 | $N/A | $155,263 | $N/A | $N/A |
| Total Liabilities And Equity | $304,931 | $0 | $278,371 | $0 | $0 |