Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,430 | 27,564 | 25,452 | 29,428 | 27,557 |
| Receivables | 24,546 | 21,892 | 20,033 | 17,550 | 21,152 |
| Inventories | 26,131 | 27,227 | 28,325 | 28,103 | 27,453 |
| Income taxes - deferred | 3,206 | 3,195 | 3,387 | 3,291 | 4,024 |
| Other current assets | 859 | 1,745 | 3,195 | 994 | 1,272 |
| TOTAL | $86,445 | $82,352 | $81,700 | $80,784 | $82,285 |
| Non-Current Assets | |||||
| PPE Net | 12,713 | 12,847 | 12,277 | 13,945 | 14,496 |
| Intangibles | 4,560 | 4,560 | 4,560 | 5,264 | 5,264 |
| Other Non-Current Assets | 1,669 | 1,885 | 1,173 | 767 | 501 |
| TOTAL | $18,942 | $19,292 | $18,010 | $19,976 | $20,261 |
| Total Assets | $105,386 | $101,644 | $99,710 | $100,760 | $102,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343 | 337 | 331 | 322 | 242 |
| Accounts payable and accrued liabilities | 4,711 | 4,488 | 4,168 | 3,942 | 4,234 |
| Accrued Expenses | 3,314 | 2,739 | 2,619 | 3,740 | 3,782 |
| TOTAL | $14,095 | $12,002 | $11,190 | $11,785 | $12,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,864 | 2,952 | 3,038 | 3,123 | 4,076 |
| Other Non-Current Liabilities | 1,573 | 856 | 837 | 922 | 1,278 |
| TOTAL | $4,437 | $3,807 | $3,875 | $4,045 | $5,354 |
| Total Liabilities | $18,532 | $15,809 | $15,065 | $15,830 | $17,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,580 | 8,620 | 8,622 | 8,616 | 8,605 |
| Common Shares | 429 | 431 | 431 | 427 | 430 |
| Retained earnings | 51,632 | 50,097 | 48,919 | 49,785 | 49,972 |
| Other shareholders' equity | 567 | 988 | 998 | 1,197 | 587 |
| TOTAL | $86,854 | $85,835 | $84,645 | $84,931 | $84,780 |
| Total Liabilities And Equity | $105,386 | $101,644 | $99,710 | $100,760 | $102,546 |