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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)

	02-2011	11-2010	08-2010	05-2010	02-2010
Assets
Current Assets
Cash & Cash Equivalents	38,036	105,569	98,582	81,004	137,498
Receivables	25,756	22,444	25,463	35,920	37,366
Inventories	3,452	3,586	3,674	N/A	N/A
Other current assets	0	0	2,292	7,863	6,593
TOTAL	$72,242	$137,620	$133,928	$124,787	$181,457

Non-Current Assets
PPE Net	475,681	481,905	489,264	510,864	514,979
Investments And Advances	0	0	0	8,827	9,142
Intangibles	85,495	85,887	82,089	86,902	87,022
Other Non-Current Assets	24,602	26,328	32,039	18,438	19,763
TOTAL	$585,778	$594,120	$603,392	$625,031	$630,906

Total Assets	$658,020	$731,740	$737,320	$749,818	$812,363

Liabilities
Current Liabilities
Short Term Debt	73,175	131,939	65,133	N/A	N/A
Accounts payable and accrued liabilities	10,743	13,558	11,772	13,060	11,648
Accrued Expenses	31,292	29,764	33,332	32,006	28,765
Other current liabilities	3,297	3,530	3,299	2,385	2,840
TOTAL	$122,723	$185,162	$118,608	$111,149	$110,250

Non-Current Liabilities
Long Term Debt	433,475	449,872	529,872	549,985	617,532
Other Non-Current Liabilities	17,990	18,198	18,080	19,235	18,519
TOTAL	$497,717	$514,993	$596,146	$622,617	$696,884

Total Liabilities	$620,440	$700,155	$714,754	$733,766	$807,134

Shareholders' Equity
Shares Outstanding, K	61,801	61,643	61,642	61,636	61,166
Common Shares	1,183	1,183	1,183	1,184	1,178
Retained earnings	681,464	677,680	670,488	665,952	654,986
Other shareholders' equity	-839	-316	-558	-885	-422
TOTAL	$37,580	$31,585	$22,566	$16,052	$5,229

Total Liabilities And Equity	$658,020	$731,740	$737,320	$749,818	$812,363