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[[ timeLabel ]] WATCH LIVE:

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Sonic Cp (SONC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2008	05-2008	02-2008	11-2007	08-2007
Assets
Current Assets
Cash & Cash Equivalents	59,200	34,132	30,957	41,370	38,946
Marketable Securities	N/A	N/A	N/A	N/A	1,267
Receivables	29,838	26,575	20,819	19,443	23,084
Inventories	4,553	N/A	N/A	N/A	4,444
Income taxes - deferred	N/A	N/A	N/A	N/A	517
Other current assets	0	10,475	9,098	9,046	0
TOTAL	$99,427	$71,182	$60,874	$69,859	$73,703

Non-Current Assets
PPE Net	586,245	574,260	548,622	539,256	529,993
Investments And Advances	0	5,047	7,283	7,684	2,593
Intangibles	118,180	118,881	116,489	116,523	113,989
Other Non-Current Assets	32,460	29,001	42,937	31,626	38,242
TOTAL	$736,885	$727,189	$715,331	$695,089	$684,817

Total Assets	$836,312	$798,371	$776,205	$764,948	$758,520

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,762	29,137	22,554	24,205	25,283
Accrued Expenses	46,200	26,267	23,570	28,667	55,707
Other current liabilities	3,213	2,230	2,358	2,666	2,783
TOTAL	$112,542	$112,528	$92,033	$96,401	$114,487

Non-Current Liabilities
Long Term Debt	720,953	713,109	735,584	710,817	690,437
Other Non-Current Liabilities	18,083	24,950	23,043	23,628	17,212
TOTAL	$787,886	$772,684	$793,976	$770,503	$750,835

Total Liabilities	$900,428	$885,212	$886,009	$866,904	$865,322

Shareholders' Equity
Shares Outstanding, K	60,447	60,329	59,916	60,807	60,780
Common Shares	1,170	1,169	1,165	1,164	1,162
Retained earnings	599,956	579,712	562,473	553,220	540,886
Other shareholders' equity	-2,558	-2,720	-2,396	-2,607	-2,532
TOTAL	$-64,116	$-86,841	$-109,804	$-101,956	$-106,802

Total Liabilities And Equity	$836,312	$798,371	$776,205	$764,948	$758,520