Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,625 | 16,788 | 14,366 | 12,074 | 11,885 |
| Marketable Securities | 19,939 | 21,699 | 20,377 | 17,285 | 15,796 |
| Receivables | 19,425 | 17,544 | 20,355 | 17,258 | 17,084 |
| Inventories | 25,009 | 24,499 | 24,289 | 25,736 | 24,752 |
| Income taxes - deferred | 4,399 | 4,470 | 4,165 | 4,052 | 3,751 |
| Other current assets | 1,595 | 908 | 1,398 | 602 | 807 |
| TOTAL | $85,993 | $86,204 | $84,951 | $77,006 | $74,074 |
| Non-Current Assets | |||||
| PPE Net | 13,153 | 13,214 | 13,067 | 13,207 | 13,378 |
| Investments And Advances | 6,109 | 4,588 | 5,346 | 8,652 | 9,429 |
| Intangibles | 4,560 | 4,560 | 4,560 | 4,560 | 4,560 |
| Other Non-Current Assets | 503 | 504 | 474 | 485 | 398 |
| TOTAL | $24,325 | $22,866 | $23,447 | $26,904 | $27,765 |
| Total Assets | $110,318 | $109,070 | $108,398 | $103,911 | $101,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 406 | 399 | 393 | 386 | 379 |
| Accounts payable and accrued liabilities | 5,142 | 5,386 | 4,565 | 4,539 | 5,223 |
| Accrued Expenses | 4,711 | 3,951 | 3,929 | 2,928 | 2,818 |
| TOTAL | $13,936 | $12,669 | $13,314 | $11,512 | $11,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,898 | 2,002 | 2,105 | 2,205 | 2,304 |
| Other Non-Current Liabilities | 867 | 2,417 | 2,126 | 2,297 | 2,196 |
| TOTAL | $3,423 | $5,004 | $4,554 | $4,788 | $4,755 |
| Total Liabilities | $17,359 | $17,674 | $17,869 | $16,305 | $15,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,433 | 8,424 | 8,402 | 8,399 | 8,359 |
| Common Shares | 421 | 421 | 420 | 420 | 418 |
| Retained earnings | 58,064 | 56,770 | 56,064 | 53,324 | 52,168 |
| Other shareholders' equity | -242 | -286 | -205 | -349 | -420 |
| TOTAL | $92,959 | $91,397 | $90,529 | $87,610 | $85,863 |
| Total Liabilities And Equity | $110,318 | $109,070 | $108,398 | $103,915 | $101,839 |