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

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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)

	05-1997	02-1997	11-1996	08-1996	05-1996
Assets
Current Assets
Cash & Cash Equivalents	10,761	11,951	8,778	7,700	7,171
Receivables	6,070	5,106	4,764	5,220	5,976
Inventories	0	0	0	1,860	0
Other current assets	2,982	3,079	3,670	1,390	3,284
TOTAL	$19,813	$20,136	$17,212	$16,170	$16,431

Non-Current Assets
PPE Net	147,642	137,280	127,517	118,910	114,916
Other Non-Current Assets	32,290	31,618	30,555	30,750	27,544
TOTAL	$179,932	$168,898	$158,072	$149,660	$142,460

Total Assets	$175,461	$166,878	$154,841	$147,440	$140,054

Liabilities
Current Liabilities
Short Term Debt	0	0	0	510	0
Accounts payable and accrued liabilities	5,615	3,695	4,640	2,900	3,909
Accrued Expenses	7,797	5,367	8,084	7,840	6,667
Other current liabilities	631	866	717	600	773
TOTAL	$15,482	$11,191	$14,710	$12,680	$12,217

Non-Current Liabilities
Long Term Debt	35,372	26,376	13,880	11,880	6,680
Other Non-Current Liabilities	4,416	3,276	3,547	4,200	3,580
TOTAL	$48,242	$37,943	$25,693	$25,060	$19,101

Total Liabilities	$63,724	$49,134	$40,403	$37,760	$31,318

Shareholders' Equity
Common Shares	135	135	135	130	134
Retained earnings	63,342	58,151	54,993	50,580	50,249
Other shareholders' equity	-342	-143	-143	-130	-143
TOTAL	$111,737	$117,744	$114,438	$109,680	$108,736

Total Liabilities And Equity	$175,461	$166,878	$154,841	$147,440	$140,054