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

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	02-2016	11-2015	08-2015	05-2015	02-2015
Assets
Current Assets
Cash & Cash Equivalents	44,657	44,693	40,437	32,894	34,652
Receivables	31,900	32,918	31,577	35,350	35,192
Inventories	N/A	N/A	3,824	N/A	N/A
Other current assets	0	0	4,056	0	0
TOTAL	$85,024	$86,706	$85,438	$80,107	$78,720

Non-Current Assets
PPE Net	411,226	416,650	421,406	430,308	434,678
Intangibles	76,937	77,039	77,076	77,066	77,066
Other Non-Current Assets	33,560	35,722	36,104	35,504	35,348
TOTAL	$521,723	$529,411	$534,586	$542,878	$547,092

Total Assets	$606,747	$616,117	$620,024	$622,985	$625,812

Liabilities
Current Liabilities
Short Term Debt	13,384	13,396	13,467	13,564	13,615
Accounts payable and accrued liabilities	15,337	19,362	13,860	17,422	12,747
Accrued Expenses	40,034	39,300	50,714	46,615	35,397
Other current liabilities	729	671	870	780	727
TOTAL	$69,484	$79,278	$87,821	$81,713	$64,975

Non-Current Liabilities
Long Term Debt	484,863	473,300	428,238	431,182	471,131
Other Non-Current Liabilities	24,321	23,263	22,220	20,099	18,787
TOTAL	$570,483	$557,576	$514,770	$522,666	$561,168

Total Liabilities	$639,967	$636,854	$602,591	$604,379	$626,143

Shareholders' Equity
Shares Outstanding, K	48,552	49,119	49,779	51,920	52,000
Common Shares	1,183	1,183	1,183	1,183	1,183
Retained earnings	864,126	858,718	851,715	830,081	814,326
Other shareholders' equity	-18	-241	-15	283	64
TOTAL	$-33,220	$-20,737	$17,433	$18,606	$-331

Total Liabilities And Equity	$606,747	$616,117	$620,024	$622,985	$625,812