Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,790 | 14,608 | 11,056 | 12,454 | 10,443 |
| Marketable Securities | 2,759 | 9,450 | N/A | 5,541 | 5,805 |
| Receivables | 4,402 | 10,242 | 9,593 | 12,183 | 14,552 |
| Inventories | 136 | 8,531 | 11,999 | 13,984 | 22,205 |
| Other current assets | 15,635 | 6,498 | 9,539 | 811 | 967 |
| TOTAL | $35,758 | $49,402 | $42,335 | $45,466 | $55,373 |
| Non-Current Assets | |||||
| PPE Net | 305 | 8,238 | 8,847 | 12,625 | 15,719 |
| Investments And Advances | 7,109 | 250 | 0 | 0 | 0 |
| Intangibles | 4,862 | 0 | 0 | 0 | 1,463 |
| Other Non-Current Assets | 7,522 | 1,261 | 2,139 | 55 | 622 |
| TOTAL | $19,798 | $9,749 | $10,986 | $12,680 | $17,804 |
| Total Assets | $55,556 | $59,151 | $53,321 | $58,146 | $73,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 709 | 3,720 | 4,086 | 4,555 | 6,954 |
| Accrued Expenses | 2,082 | 3,517 | 2,892 | 2,422 | 2,150 |
| Other current liabilities | 3,728 | 1,193 | 1,380 | N/A | N/A |
| TOTAL | $7,438 | $11,350 | $11,640 | $8,960 | $11,368 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 457 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 314 | 408 | 28 | 15 | 123 |
| TOTAL | $624 | $408 | $28 | $15 | $176 |
| Total Liabilities | $8,062 | $11,758 | $11,668 | $8,976 | $11,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,328 | 9,256 | 9,172 | 8,982 | 8,884 |
| Common Shares | 466 | 463 | 458 | 449 | 444 |
| Retained earnings | 4,135 | 4,649 | -734 | 7,329 | 20,596 |
| Other shareholders' equity | -679 | -698 | -751 | -614 | -687 |
| TOTAL | $47,495 | $47,392 | $41,653 | $49,171 | $61,633 |
| Total Liabilities And Equity | $55,556 | $59,151 | $53,321 | $58,146 | $73,177 |