Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,967 | 19,088 | 22,240 | 20,725 | 19,674 |
| Receivables | 20,291 | 21,900 | 19,337 | 18,289 | 18,464 |
| Inventories | 27,205 | 29,161 | 24,932 | 25,754 | 27,531 |
| Income taxes - deferred | 2,716 | 2,176 | 2,176 | 1,835 | 1,835 |
| Other current assets | 290 | 330 | 3,322 | 3,415 | 3,181 |
| TOTAL | $72,470 | $72,655 | $72,007 | $70,017 | $70,684 |
| Non-Current Assets | |||||
| PPE Net | 7,807 | 7,965 | 8,137 | 8,774 | 9,177 |
| Investments And Advances | 0 | 0 | 60 | 33 | 135 |
| Other Non-Current Assets | 8,710 | 8,969 | 7,808 | 8,199 | 8,729 |
| TOTAL | $16,517 | $16,934 | $16,005 | $17,006 | $18,041 |
| Total Assets | $88,987 | $89,589 | $88,012 | $87,023 | $88,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,431 | 5,784 | 5,567 | 5,077 | 5,584 |
| Accrued Expenses | 3,941 | 4,856 | 2,671 | 4,926 | 4,072 |
| TOTAL | $21,880 | $21,687 | $20,704 | $19,995 | $20,940 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,133 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $21,880 | $21,687 | $20,704 | $19,995 | $20,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,278 | 8,288 | 8,261 | 8,263 | 8,372 |
| Common Shares | 414 | 414 | 413 | 414 | 420 |
| Retained earnings | 38,875 | 39,928 | 39,463 | 39,080 | 39,642 |
| Other shareholders' equity | -228 | -491 | -424 | -363 | -533 |
| TOTAL | $67,107 | $67,903 | $67,308 | $67,028 | $67,785 |
| Total Liabilities And Equity | $88,987 | $89,589 | $88,012 | $87,023 | $88,725 |