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

[[ timeLabel ]] WATCH LIVE:

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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	05-2017	02-2017	11-2016	08-2016	05-2016
Assets
Current Assets
Cash & Cash Equivalents	63,186	42,287	49,496	87,965	110,237
Marketable Securities	N/A	16,001	N/A	N/A	N/A
Receivables	40,361	28,064	31,445	35,437	38,980
Inventories	N/A	N/A	N/A	3,321	N/A
Other current assets	0	0	0	6,221	13,426
TOTAL	$117,956	$94,840	$99,132	$137,657	$171,565

Non-Current Assets
PPE Net	327,527	359,119	364,059	392,380	391,629
Investments And Advances	11,611	11,687	23,830	9,859	0
Intangibles	75,761	75,763	76,266	76,734	76,436
Other Non-Current Assets	30,979	30,255	30,029	32,031	40,036
TOTAL	$445,878	$476,824	$494,184	$511,004	$508,101

Total Assets	$563,834	$571,664	$593,316	$648,661	$679,666

Liabilities
Current Liabilities
Short Term Debt	3,707	3,826	4,192	5,090	6,126
Accounts payable and accrued liabilities	11,142	12,896	18,062	14,372	17,873
Accrued Expenses	40,296	39,109	35,590	51,913	47,296
Other current liabilities	934	850	850	720	833
TOTAL	$57,558	$56,681	$65,519	$74,663	$72,900

Non-Current Liabilities
Long Term Debt	601,631	593,147	566,672	566,187	577,521
Other Non-Current Liabilities	20,783	20,757	19,855	23,533	25,344
TOTAL	$679,374	$672,674	$645,990	$649,641	$665,226

Total Liabilities	$736,932	$729,355	$711,509	$724,304	$738,126

Shareholders' Equity
Shares Outstanding, K	41,809	42,432	43,935	45,759	47,544
Common Shares	1,183	1,183	1,183	1,183	1,183
Retained earnings	918,774	906,065	901,201	894,442	874,169
Other shareholders' equity	-396	-169	373	-224	325
TOTAL	$-173,098	$-157,691	$-118,193	$-75,643	$-58,460

Total Liabilities And Equity	$563,834	$571,664	$593,316	$648,661	$679,666