Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,947 | 5,975 | 7,224 | 19,816 | 21,807 |
| Receivables | 19,877 | 22,263 | 22,028 | 19,541 | 19,408 |
| Inventories | 29,380 | 34,226 | 33,978 | 28,958 | 27,622 |
| Income taxes - deferred | 3,355 | 3,355 | 3,355 | 3,355 | 2,716 |
| Other current assets | 1,031 | 636 | 1,168 | 1,339 | 671 |
| TOTAL | $65,589 | $66,455 | $67,753 | $73,010 | $72,223 |
| Non-Current Assets | |||||
| PPE Net | 6,267 | 6,668 | 7,153 | 7,425 | 7,584 |
| Investments And Advances | 0 | 0 | 0 | 23 | 0 |
| Other Non-Current Assets | 8,372 | 8,379 | 8,427 | 8,302 | 8,699 |
| TOTAL | $14,639 | $15,048 | $15,580 | $15,749 | $16,282 |
| Total Assets | $80,228 | $81,502 | $83,332 | $88,759 | $88,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,358 | 3,736 | 6,597 | 5,292 | 5,353 |
| Accrued Expenses | 2,595 | 2,817 | 2,366 | 2,655 | 5,186 |
| TOTAL | $10,134 | $11,685 | $13,964 | $19,887 | $20,409 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 523 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $10,134 | $11,685 | $13,964 | $19,887 | $20,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,186 | 8,161 | 8,161 | 8,130 | 8,156 |
| Common Shares | 409 | 408 | 408 | 407 | 409 |
| Retained earnings | 41,687 | 41,570 | 41,268 | 40,920 | 40,118 |
| Other shareholders' equity | 44 | 19 | -129 | -69 | -167 |
| TOTAL | $70,095 | $69,818 | $69,368 | $68,871 | $68,097 |
| Total Liabilities And Equity | $80,228 | $81,503 | $83,332 | $88,759 | $88,505 |