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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,719 | 62,453 | 49,807 | 50,822 | 62,847 |
| Receivables | 36,870 | 33,670 | 31,029 | 23,742 | 27,073 |
| Inventories | 3,678 | N/A | N/A | N/A | 3,289 |
| Other current assets | 5,423 | 0 | 0 | 33,559 | 9,543 |
| TOTAL | $140,722 | $110,948 | $96,108 | $122,775 | $107,151 |
| Non-Current Assets | |||||
| PPE Net | 399,661 | 400,968 | 397,883 | 399,064 | 443,008 |
| Intangibles | 77,093 | 77,100 | 76,997 | 76,997 | 76,997 |
| Other Non-Current Assets | 43,318 | 53,488 | 53,675 | 57,971 | 53,604 |
| TOTAL | $520,072 | $531,556 | $528,555 | $534,032 | $573,609 |
| Total Assets | $660,794 | $642,504 | $624,663 | $656,807 | $680,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,320 | 18,942 | 18,920 | 19,501 | 19,480 |
| Accounts payable and accrued liabilities | 13,100 | 13,064 | 12,490 | 11,612 | 11,048 |
| Accrued Expenses | 37,221 | 33,960 | 25,370 | 29,286 | 32,607 |
| Other current liabilities | 4,048 | 3,898 | 3,705 | 2,943 | 3,055 |
| TOTAL | $72,930 | $71,865 | $63,482 | $70,550 | $80,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 437,380 | 436,135 | 439,744 | 462,854 | 466,613 |
| Other Non-Current Liabilities | 15,647 | 15,578 | 15,569 | 17,125 | 17,230 |
| TOTAL | $510,400 | $510,203 | $512,426 | $537,611 | $540,997 |
| Total Liabilities | $583,330 | $582,068 | $575,908 | $608,161 | $621,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,217 | 55,886 | 56,155 | 55,630 | 57,962 |
| Common Shares | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 |
| Retained earnings | 758,138 | 746,189 | 731,168 | 728,648 | 722,614 |
| Other shareholders' equity | 375 | -76 | 462 | 470 | -93 |
| TOTAL | $77,464 | $60,436 | $48,755 | $48,646 | $59,247 |
| Total Liabilities And Equity | $660,794 | $642,504 | $624,663 | $656,807 | $680,760 |