Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,104 | 11,530 | 10,825 | 17,870 | 14,764 |
| Marketable Securities | 8,114 | 6,819 | 10,679 | 12,702 | 14,539 |
| Receivables | 36,731 | 21,200 | 18,359 | 14,683 | 16,596 |
| Inventories | 28,552 | 39,280 | 36,980 | 33,753 | 28,546 |
| Income taxes - deferred | 4,203 | 4,014 | 4,144 | 4,014 | 3,408 |
| Other current assets | 694 | 562 | 923 | 784 | 1,032 |
| TOTAL | $86,398 | $83,405 | $83,925 | $85,918 | $81,888 |
| Non-Current Assets | |||||
| PPE Net | 14,764 | 14,674 | 14,403 | 14,475 | 14,447 |
| Investments And Advances | 2,977 | 5,421 | 6,204 | 5,376 | 7,063 |
| Intangibles | 0 | 5,801 | 5,798 | 5,957 | 5,959 |
| Other Non-Current Assets | 713 | 711 | 740 | 808 | 1,927 |
| TOTAL | $18,454 | $26,607 | $27,145 | $26,617 | $29,396 |
| Total Assets | $104,852 | $110,012 | $111,070 | $112,535 | $111,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 481 | 473 | 465 | 458 | 450 |
| Accounts payable and accrued liabilities | 4,993 | 6,203 | 7,990 | 9,237 | 3,621 |
| Accrued Expenses | 3,749 | 3,536 | 3,118 | 3,815 | 3,193 |
| TOTAL | $12,558 | $13,808 | $14,982 | $15,241 | $10,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753 | 877 | 998 | 1,118 | 1,235 |
| Other Non-Current Liabilities | 388 | 660 | 695 | 799 | 749 |
| TOTAL | $2,019 | $3,002 | $3,117 | $3,298 | $3,544 |
| Total Liabilities | $14,577 | $16,811 | $18,099 | $18,539 | $14,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,552 | 8,548 | 8,529 | 8,479 | 8,475 |
| Common Shares | 427 | 427 | 426 | 424 | 426 |
| Retained earnings | 53,489 | 56,904 | 56,607 | 57,755 | 59,308 |
| Other shareholders' equity | -775 | -1,164 | -1,149 | -588 | 428 |
| TOTAL | $90,275 | $93,201 | $92,971 | $93,995 | $96,784 |
| Total Liabilities And Equity | $104,852 | $110,012 | $111,070 | $112,535 | $111,284 |