$8.30
-0.03 | -0.36%
-0.03 | -0.36%
Today's Range:
8.18 -
8.32
SONC Avg. Daily Volume:
751,700
05/30/12 - 2:44 PM ET
TRADE NOW
Company Balance Sheet
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.51M | 86.04M | 137.60M | 44.27M |
| Receivables | 37.33M | 25.46M | 27.58M | 29.84M |
| Inventories | 3.50M | 3.67M | 3.36M | 4.55M |
| Other Current Assets | 5.74M | 0.00 | 0.00 | 899.00K |
| Total Current Assets | 93.46M | 133.93M | 202.13M | 99.43M |
| Property, Plant & Equipment, Gross | 760.78M | 756.48M | 769.72M | 844.34M |
| Accumulated Depreciation & Depletion | 295.90M | 267.21M | 245.78M | 258.10M |
| Property, Plant & Equipment, Net | 464.88M | 489.26M | 523.94M | 586.24M |
| Intangibles | 0.00 | 4.71M | 12.01M | 12.42M |
| Other Non-Current Assets | 39.78M | 27.33M | 34.66M | 32.46M |
| Total Non-Current Assets | 586.28M | 603.39M | 646.91M | 736.88M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 679.74M | 737.32M | 849.04M | 836.31M |
| Accounts Payable | 11.14M | 11.77M | 17.17M | 20.76M |
| Short Term Debt | 21.84M | 65.13M | 55.64M | 41.35M |
| Other Current Liabilities | 14.22M | 8.37M | 9.99M | 4.23M |
| Total Current Liabilities | 71.28M | 118.61M | 117.32M | 112.54M |
| Long Term Debt | 481.84M | 529.87M | 646.85M | 720.95M |
| Deferred Income Taxes | 27.23M | 14.98M | 26.51M | 14.35M |
| Other Non-Current Liabilities | 17.26M | 18.42M | 26.12M | 18.08M |
| Minority Interest | 945.00K | 4.63M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 556.77M | 596.37M | 735.99M | 787.89M |
| Total Liabilities | 628.05M | 714.98M | 853.31M | 900.43M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 51.70M | 22.34M | -4.27M | -64.12M |
| Common Par | 1.18M | 1.18M | 1.18M | 1.17M |
| Additional Paid In Capital | 229.40M | 224.45M | 219.74M | 209.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 687.43M | 670.49M | 649.40M | 599.96M |
| Treasury Stock | -866.32M | -872.94M | -873.08M | -872.37M |
| Other Equity Adjustments | 0.00 | -843.00K | -1.50M | -2.19M |
| Total Capitalization | 533.53M | 552.22M | 642.58M | 656.84M |
| Total Equity | 51.70M | 22.34M | -4.27M | -64.12M |
| Total Liabilities & Stock Equity | 679.74M | 737.32M | 849.04M | 836.31M |
| Total Common Shares Outstanding | 61.99M | 61.64M | 61.10M | 60.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 56.32M | 56.68M | 56.68M | 56.60M |
| Basic Weighted Shares Outstanding | 61.78M | 61.32M | 60.76M | 60.40M |
| Diluted Weighted Shares Outstanding | 61.94M | 61.58M | 61.24M | 62.27M |
| Number of Employees | 12116 | 12740 | 14150 | 21383 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,434.09 | 1,316.23 | 2,842.81 | 16.31 |
Oil *
103.25
|
|
DOWN
146.60 |
DOWN
16.19 |
DOWN
28.18 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
152.00
|
|
-1.17%
|
-1.22%
|
-0.98%
|
-5.78%
|
Data delayed 20 minutes |
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