Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,737 | 16,331 | 14,952 | 17,887 | 20,059 |
| Marketable Securities | 4,603 | 4,625 | 5,877 | 5,322 | 5,742 |
| Receivables | 13,840 | 16,625 | 19,167 | 16,219 | 22,902 |
| Inventories | 31,110 | 31,079 | 31,080 | 29,855 | 29,112 |
| Income taxes - deferred | 3,249 | 3,294 | 3,483 | 3,639 | 3,759 |
| Other current assets | 1,050 | 839 | 638 | 709 | 717 |
| TOTAL | $69,906 | $73,730 | $76,181 | $75,239 | $83,673 |
| Non-Current Assets | |||||
| PPE Net | 18,153 | 17,179 | 16,256 | 15,471 | 14,942 |
| Investments And Advances | 11,540 | 11,072 | 10,624 | 9,478 | 3,921 |
| Other Non-Current Assets | 687 | 596 | 738 | 885 | 998 |
| TOTAL | $30,381 | $28,847 | $27,618 | $25,834 | $19,860 |
| Total Assets | $100,286 | $102,577 | $103,799 | $101,073 | $103,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 524 | 515 | 507 | 498 | 490 |
| Accounts payable and accrued liabilities | 5,181 | 6,036 | 7,031 | 5,752 | 4,895 |
| Accrued Expenses | 3,697 | 3,364 | 3,556 | 2,570 | 4,487 |
| TOTAL | $12,995 | $12,999 | $14,415 | $11,938 | $13,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104 | 238 | 370 | 500 | 628 |
| Other Non-Current Liabilities | 77 | 319 | 322 | 406 | 401 |
| TOTAL | $1,271 | $1,440 | $1,504 | $1,687 | $1,838 |
| Total Liabilities | $14,266 | $14,438 | $15,918 | $13,625 | $14,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,659 | 8,653 | 8,645 | 8,604 | 8,556 |
| Common Shares | 433 | 432 | 432 | 430 | 428 |
| Retained earnings | 47,690 | 50,122 | 49,835 | 49,797 | 51,324 |
| Other shareholders' equity | -695 | -685 | -351 | -324 | -240 |
| TOTAL | $86,021 | $88,138 | $87,881 | $87,448 | $88,622 |
| Total Liabilities And Equity | $100,286 | $102,577 | $103,799 | $101,073 | $103,533 |