Sonic Cp (SONC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,013 | 48,902 | 44,646 | 43,706 | 102,787 |
| Receivables | 28,150 | 34,720 | 43,381 | 32,681 | 26,470 |
| Inventories | N/A | 3,349 | N/A | N/A | N/A |
| Other current assets | 0 | 2,824 | 0 | 0 | 0 |
| TOTAL | $90,344 | $95,712 | $99,135 | $87,784 | $140,717 |
| Non-Current Assets | |||||
| PPE Net | 436,768 | 441,969 | 428,432 | 415,334 | 396,766 |
| Intangibles | 77,001 | 77,093 | 77,093 | 77,093 | 77,093 |
| Other Non-Current Assets | 37,504 | 36,198 | 36,699 | 38,412 | 42,005 |
| TOTAL | $551,273 | $555,260 | $542,224 | $530,839 | $515,864 |
| Total Assets | $641,617 | $650,972 | $641,359 | $618,623 | $656,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,236 | 13,484 | 13,628 | 14,518 | 14,199 |
| Accounts payable and accrued liabilities | 15,289 | 17,207 | 15,085 | 11,562 | 10,121 |
| Accrued Expenses | 40,491 | 43,681 | 37,622 | 29,319 | 29,987 |
| Other current liabilities | 1,459 | 2,678 | 3,436 | 3,599 | 3,342 |
| TOTAL | $75,679 | $79,511 | $71,937 | $61,105 | $62,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 425,079 | 427,527 | 430,037 | 432,485 | 434,932 |
| Other Non-Current Liabilities | 18,538 | 20,598 | 19,343 | 18,233 | 18,050 |
| TOTAL | $504,467 | $508,786 | $511,885 | $511,248 | $508,561 |
| Total Liabilities | $580,146 | $588,297 | $583,822 | $572,353 | $571,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,518 | 53,019 | 54,076 | 54,349 | 56,484 |
| Common Shares | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 |
| Retained earnings | 811,341 | 801,202 | 787,229 | 770,453 | 766,346 |
| Other shareholders' equity | 0 | 286 | 140 | -240 | -222 |
| TOTAL | $61,471 | $62,675 | $57,537 | $46,270 | $85,323 |
| Total Liabilities And Equity | $641,617 | $650,972 | $641,359 | $618,623 | $656,581 |