Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,843 | 23,492 | 20,531 | 19,035 | 14,941 |
| Receivables | 20,555 | 22,617 | 22,273 | 22,112 | 23,035 |
| Inventories | 20,780 | 22,215 | 23,641 | 23,607 | 24,354 |
| Income taxes - deferred | 3,114 | 3,164 | 3,164 | 3,164 | 2,683 |
| Other current assets | 6,741 | 1,682 | 729 | 1,094 | 1,197 |
| TOTAL | $77,033 | $73,169 | $70,337 | $69,012 | $66,210 |
| Non-Current Assets | |||||
| PPE Net | 6,290 | 6,739 | 6,865 | 7,045 | 5,832 |
| Investments And Advances | 0 | 0 | 0 | 0 | 42 |
| Intangibles | 5,264 | 5,254 | 0 | 0 | 0 |
| Other Non-Current Assets | 895 | 1,507 | 7,019 | 7,082 | 7,013 |
| TOTAL | $12,448 | $13,499 | $13,883 | $14,127 | $12,886 |
| Total Assets | $89,481 | $86,668 | $84,221 | $83,140 | $79,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,035 | 4,575 | 5,054 | 5,229 | 2,195 |
| Accrued Expenses | 3,325 | 3,359 | 3,247 | 2,742 | 3,014 |
| TOTAL | $12,430 | $13,065 | $11,888 | $11,538 | $8,258 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $12,430 | $13,065 | $11,888 | $11,538 | $8,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,536 | 8,269 | 8,236 | 8,229 | 8,223 |
| Common Shares | 425 | 413 | 412 | 411 | 409 |
| Retained earnings | 45,456 | 44,454 | 43,333 | 42,674 | 42,279 |
| Other shareholders' equity | 366 | 225 | 234 | 246 | 195 |
| TOTAL | $77,051 | $73,603 | $72,333 | $71,602 | $70,838 |
| Total Liabilities And Equity | $89,481 | $86,668 | $84,221 | $83,140 | $79,096 |