Sunation Energy Inc (SUNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,222 | 11,321 | 6,680 | 7,440 | 13,260 |
| Receivables | 17,376 | 23,189 | 27,170 | 24,410 | 21,720 |
| Inventories | 27,618 | 27,480 | 29,630 | 29,560 | 23,870 |
| Income taxes - deferred | 1,835 | 1,835 | N/A | N/A | N/A |
| Other current assets | 3,553 | 3,592 | 2,360 | 2,130 | 2,220 |
| TOTAL | $65,603 | $67,417 | $65,840 | $63,540 | $61,070 |
| Non-Current Assets | |||||
| PPE Net | 9,497 | 10,106 | 33,130 | 33,150 | 32,740 |
| Investments And Advances | 5,838 | 5,917 | 5,940 | 5,900 | 5,950 |
| Other Non-Current Assets | 9,390 | 9,759 | 12,820 | 13,500 | 14,560 |
| TOTAL | $24,724 | $25,781 | $51,890 | $52,550 | $53,250 |
| Total Assets | $90,327 | $93,198 | $94,940 | $93,580 | $92,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,651 | 5,867 | 6,210 | 9,220 | 7,830 |
| Accrued Expenses | 3,993 | 4,579 | 4,510 | 3,970 | 4,480 |
| Other current liabilities | N/A | N/A | 880 | 870 | 880 |
| TOTAL | $21,920 | $21,931 | $22,940 | $22,740 | $21,040 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $21,920 | $21,931 | $22,940 | $22,740 | $21,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,391 | N/A | N/A | N/A | N/A |
| Common Shares | 420 | 431 | 0 | 0 | 0 |
| Retained earnings | 40,217 | 42,310 | 0 | 0 | 0 |
| Other shareholders' equity | -513 | -351 | 72,000 | 70,840 | 71,360 |
| TOTAL | $68,407 | $71,267 | $72,000 | $70,840 | $71,360 |
| Total Liabilities And Equity | $90,327 | $93,198 | $94,940 | $93,580 | $92,400 |