Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,465 | 19,476 | 22,516 | 20,085 | 10,611 |
| Marketable Securities | 17,814 | 18,307 | 18,636 | 18,780 | 19,648 |
| Receivables | 15,260 | 14,346 | 14,461 | 21,404 | 32,249 |
| Inventories | 31,060 | 27,112 | 25,986 | 26,012 | 26,739 |
| Income taxes - deferred | 3,435 | 3,422 | 3,455 | 3,617 | 3,809 |
| Other current assets | 650 | 878 | 1,000 | 954 | 810 |
| TOTAL | $86,264 | $87,510 | $89,946 | $91,422 | $93,866 |
| Non-Current Assets | |||||
| PPE Net | 14,155 | 14,098 | 14,019 | 13,424 | 13,143 |
| Investments And Advances | 5,006 | 2,872 | 4,884 | 4,458 | 5,239 |
| Intangibles | 5,991 | 5,991 | 5,991 | 5,321 | 3,288 |
| Other Non-Current Assets | 1,901 | 1,977 | 1,819 | 2,089 | 495 |
| TOTAL | $27,053 | $24,938 | $26,713 | $25,292 | $22,166 |
| Total Assets | $113,317 | $112,447 | $116,659 | $116,714 | $116,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 442 | 465 | 427 | 420 | 413 |
| Accounts payable and accrued liabilities | 5,223 | 4,427 | 4,399 | 4,070 | 7,916 |
| Accrued Expenses | 3,709 | 3,176 | 6,873 | 5,044 | 4,893 |
| TOTAL | $12,862 | $11,600 | $15,388 | $14,199 | $16,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,350 | 1,433 | 1,575 | 1,685 | 1,792 |
| Other Non-Current Liabilities | 803 | 742 | 689 | 941 | 946 |
| TOTAL | $3,679 | $3,674 | $3,741 | $3,739 | $3,325 |
| Total Liabilities | $16,540 | $15,274 | $19,128 | $17,938 | $19,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,521 | 8,510 | 8,470 | 8,466 | 8,461 |
| Common Shares | 426 | 425 | 423 | 423 | 423 |
| Retained earnings | 59,598 | 60,149 | 61,466 | 63,321 | 60,870 |
| Other shareholders' equity | 286 | 394 | 108 | -388 | -261 |
| TOTAL | $96,777 | $97,173 | $97,531 | $98,776 | $96,322 |
| Total Liabilities And Equity | $113,317 | $112,447 | $116,659 | $116,714 | $116,031 |