Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,338 | 26,661 | 23,527 | 25,470 | 27,217 |
| Receivables | 22,889 | 21,674 | 23,375 | 19,554 | 19,802 |
| Inventories | 24,912 | 24,493 | 21,520 | 22,524 | 25,521 |
| Income taxes - deferred | 3,707 | 3,707 | 3,114 | 3,114 | 3,114 |
| Other current assets | 2,826 | 2,214 | 6,331 | 5,666 | 1,097 |
| TOTAL | $77,671 | $78,748 | $77,867 | $76,328 | $76,751 |
| Non-Current Assets | |||||
| PPE Net | 8,108 | 8,300 | 7,382 | 6,922 | 7,289 |
| Intangibles | 5,264 | 5,264 | 5,264 | 0 | 0 |
| Other Non-Current Assets | 549 | 572 | 704 | 6,108 | 6,219 |
| TOTAL | $13,921 | $14,136 | $13,349 | $13,030 | $13,509 |
| Total Assets | $91,592 | $92,883 | $91,216 | $89,358 | $90,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,237 | 5,188 | 2,176 | 4,124 | 4,663 |
| Accrued Expenses | 2,643 | 3,073 | 3,814 | 3,134 | 3,384 |
| TOTAL | $9,414 | $11,700 | $12,096 | $11,685 | $12,668 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,482 | 1,332 | 0 | 0 | 0 |
| TOTAL | $1,482 | $1,332 | $N/A | $N/A | $N/A |
| Total Liabilities | $10,896 | $13,032 | $12,096 | $11,685 | $12,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,729 | 8,705 | 8,613 | 8,564 | 8,555 |
| Common Shares | 438 | 434 | 430 | 429 | 427 |
| Retained earnings | 47,243 | 47,347 | 46,561 | 45,392 | 45,754 |
| Other shareholders' equity | -313 | -335 | 211 | 246 | 316 |
| TOTAL | $80,697 | $79,851 | $79,121 | $77,673 | $77,592 |
| Total Liabilities And Equity | $91,592 | $92,883 | $91,216 | $89,358 | $90,260 |