Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,294 | 23,862 | 20,005 | 16,507 | 29,952 |
| Marketable Securities | 11,237 | 8,978 | 9,602 | 11,427 | N/A |
| Receivables | 15,042 | 14,770 | 16,941 | 16,838 | 17,244 |
| Inventories | 24,598 | 24,802 | 27,837 | 27,890 | 29,398 |
| Income taxes - deferred | 3,575 | 3,825 | 3,844 | 3,492 | 3,364 |
| Other current assets | 885 | 775 | 521 | 653 | 861 |
| TOTAL | $76,968 | $77,011 | $78,749 | $76,806 | $80,819 |
| Non-Current Assets | |||||
| PPE Net | 13,322 | 13,959 | 13,564 | 11,932 | 12,015 |
| Investments And Advances | 7,539 | 6,114 | 4,994 | 3,211 | 0 |
| Intangibles | 4,560 | 4,560 | 4,560 | 4,560 | 4,560 |
| Other Non-Current Assets | 525 | 563 | 1,147 | 1,298 | 1,344 |
| TOTAL | $25,946 | $25,196 | $24,265 | $21,000 | $17,919 |
| Total Assets | $102,914 | $102,207 | $103,014 | $97,806 | $98,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 373 | 367 | 360 | 354 | 348 |
| Accounts payable and accrued liabilities | 4,986 | 3,961 | 6,062 | 2,871 | 4,127 |
| Accrued Expenses | 4,856 | 4,511 | 3,753 | 2,453 | 2,985 |
| TOTAL | $12,754 | $12,726 | $13,715 | $8,523 | $10,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,402 | 2,497 | 2,591 | 2,684 | 2,775 |
| Other Non-Current Liabilities | 1,611 | 1,429 | 1,353 | 2,242 | 2,144 |
| TOTAL | $4,220 | $3,926 | $3,944 | $4,926 | $4,919 |
| Total Liabilities | $16,974 | $16,652 | $17,659 | $13,449 | $15,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,358 | 8,350 | 8,343 | 8,343 | 8,282 |
| Common Shares | 418 | 417 | 417 | 417 | 414 |
| Retained earnings | 52,007 | 51,966 | 51,291 | 50,710 | 50,503 |
| Other shareholders' equity | -127 | -427 | 114 | -271 | -209 |
| TOTAL | $85,939 | $85,555 | $85,355 | $84,357 | $83,728 |
| Total Liabilities And Equity | $102,914 | $102,207 | $103,014 | $97,806 | $98,738 |