SONC

SONC Company Financials

$21.32
*  
0.08
0.38%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading SONC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Current Assets
Cash and Cash Equivalents
$89,719 $62,847 $42,359 $98,582
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$36,870 $27,073 $37,334 $25,463
Inventory
$3,678 $3,289 $3,503 $3,674
Other Current Assets
$10,455 $13,942 $10,261 $6,209
Total Current Assets
$140,722 $107,151 $93,457 $133,928
Long-Term Assets
Long-Term Investments
$10,013 $11,641 $11,086 $8,824
Fixed Assets
$399,661 $443,008 $464,875 $489,264
Goodwill
$77,093 $76,997 $81,625 $82,089
Intangible Assets
$0 $0 $0 $0
Other Assets
$33,305 $41,963 $28,699 $23,215
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$660,794 $680,760 $679,742 $737,320
Current Liabilities
Accounts Payable
$54,562 $57,981 $49,442 $50,176
Short-Term Debt / Current Portion of Long-Term Debt
$14,320 $19,480 $18,940 $65,133
Other Current Liabilities
$4,048 $3,055 $2,897 $3,299
Total Current Liabilities
$72,930 $80,516 $71,279 $118,608
Long-Term Debt
$459,838 $493,990 $512,137 $562,744
Other Liabilities
$15,647 $17,230 $17,402 $18,421
Deferred Liability Charges
$34,915 $29,777 $27,228 $14,981
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $222
Total Liabilities
$583,330 $621,513 $628,046 $714,976
Stock Holders Equity
Common Stocks
$1,183 $1,183 $1,183 $1,183
Capital Surplus
$224,768 $230,543 $229,399 $224,453
Retained Earnings
$758,138 $722,614 $687,431 $670,488
Treasury Stock
($906,625) ($895,093) ($866,317) ($872,937)
Other Equity
$0 $0 $0 ($843)
Total Equity
$77,464 $59,247 $51,696 $22,344
Total Liabilities & Equity
$660,794 $680,760 $679,742 $737,320

See also: Company Financials data entry page