SONC

SONC Company Financials

$26.05
*  
0.56
2.1%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading SONC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    SONC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2014 8/31/2013 8/31/2012 8/31/2011
Current Assets
Cash and Cash Equivalents
$48,902 $89,719 $62,847 $42,359
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$34,720 $36,870 $27,073 $37,334
Inventory
$3,349 $3,678 $3,289 $3,503
Other Current Assets
$8,741 $10,455 $13,942 $10,261
Total Current Assets
$95,712 $140,722 $107,151 $93,457
Long-Term Assets
Long-Term Investments
$8,155 $10,013 $11,641 $11,086
Fixed Assets
$441,969 $399,661 $443,008 $464,875
Goodwill
$77,093 $77,093 $76,997 $81,625
Intangible Assets
$0 $0 $0 $0
Other Assets
$28,043 $33,305 $41,963 $28,699
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$650,972 $660,794 $680,760 $679,742
Current Liabilities
Accounts Payable
$63,349 $54,562 $57,981 $49,442
Short-Term Debt / Current Portion of Long-Term Debt
$13,484 $14,320 $19,480 $18,940
Other Current Liabilities
$2,678 $4,048 $3,055 $2,897
Total Current Liabilities
$79,511 $72,930 $80,516 $71,279
Long-Term Debt
$450,577 $459,838 $493,990 $512,137
Other Liabilities
$20,598 $15,647 $17,230 $17,402
Deferred Liability Charges
$37,611 $34,915 $29,777 $27,228
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$588,297 $583,330 $621,513 $628,046
Stock Holders Equity
Common Stocks
$1,183 $1,183 $1,183 $1,183
Capital Surplus
$225,004 $224,768 $230,543 $229,399
Retained Earnings
$801,202 $758,138 $722,614 $687,431
Treasury Stock
($964,714) ($906,625) ($895,093) ($866,317)
Other Equity
$0 $0 $0 $0
Total Equity
$62,675 $77,464 $59,247 $51,696
Total Liabilities & Equity
$650,972 $660,794 $680,760 $679,742

See also: Company Financials data entry page