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
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,023 | 41,164 | 37,644 | 42,359 | 51,510 |
| Receivables | 35,118 | 38,116 | 32,205 | 37,334 | 34,539 |
| Inventories | N/A | N/A | N/A | 3,503 | N/A |
| Other current assets | 0 | 0 | 0 | 5,738 | 0 |
| TOTAL | $97,946 | $91,209 | $82,617 | $93,457 | $96,363 |
| Non-Current Assets | |||||
| PPE Net | 444,944 | 450,408 | 459,797 | 464,875 | 471,661 |
| Intangibles | 76,996 | 77,184 | 81,625 | 81,625 | 85,355 |
| Other Non-Current Assets | 46,828 | 43,445 | 39,854 | 39,785 | 37,900 |
| TOTAL | $568,768 | $571,037 | $581,276 | $586,285 | $594,916 |
| Total Assets | $666,714 | $662,246 | $663,893 | $679,742 | $691,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,450 | 19,401 | 19,349 | 18,940 | 17,681 |
| Accounts payable and accrued liabilities | 11,755 | 10,078 | 9,575 | 11,135 | 12,636 |
| Accrued Expenses | 32,344 | 25,698 | 26,030 | 33,532 | 37,358 |
| Other current liabilities | 3,519 | 2,356 | 2,754 | 2,897 | 3,022 |
| TOTAL | $71,401 | $61,576 | $63,164 | $71,279 | $70,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,562 | 474,318 | 478,076 | 481,835 | 521,606 |
| Other Non-Current Liabilities | 16,878 | 17,501 | 17,835 | 17,402 | 18,009 |
| TOTAL | $546,428 | $551,684 | $553,828 | $556,767 | $582,651 |
| Total Liabilities | $617,829 | $613,260 | $616,992 | $628,046 | $653,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,058 | 60,619 | 60,549 | 62,000 | 61,935 |
| Common Shares | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 |
| Retained earnings | 708,295 | 693,988 | 692,844 | 687,431 | 675,327 |
| Other shareholders' equity | -285 | -405 | 409 | -317 | -140 |
| TOTAL | $48,885 | $48,986 | $46,901 | $51,696 | $37,931 |
| Total Liabilities And Equity | $666,714 | $662,246 | $663,893 | $679,742 | $691,279 |