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Sonic Cp (SONC)

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)
  02-2001 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
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