Sunation Energy Inc (SUNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,830 | 15,480 | 13,590 | 21,830 | 20,400 |
| Receivables | 21,120 | 19,980 | 20,190 | 19,120 | 14,620 |
| Inventories | 21,160 | 19,250 | 17,900 | 17,700 | 20,830 |
| Other current assets | 2,330 | 2,240 | 2,190 | 1,830 | 1,860 |
| TOTAL | $59,440 | $56,950 | $53,870 | $60,480 | $57,710 |
| Non-Current Assets | |||||
| PPE Net | N/A | 31,910 | 31,570 | 30,990 | N/A |
| Investments And Advances | 6,070 | 6,190 | 6,770 | 1,240 | 1,310 |
| Other Non-Current Assets | 14,980 | 15,130 | 16,020 | 13,110 | 13,470 |
| TOTAL | $21,050 | $53,230 | $54,360 | $45,340 | $14,780 |
| Total Assets | $91,470 | $89,190 | $87,680 | $85,950 | $83,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,070 | 6,800 | 6,350 | 4,560 | 4,580 |
| Accrued Expenses | 4,290 | 4,890 | 4,630 | 3,960 | 3,820 |
| Other current liabilities | 850 | 850 | 860 | 880 | 870 |
| TOTAL | $25,050 | $24,530 | $23,750 | $21,140 | $20,440 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $25,050 | $24,530 | $23,750 | $21,140 | $20,440 |
| Shareholders' Equity | |||||
| Common Shares | 420 | 0 | 0 | 0 | 440 |
| Retained earnings | 40,990 | 0 | 0 | 0 | 37,860 |
| Other shareholders' equity | -290 | 64,650 | 63,920 | 64,810 | -100 |
| TOTAL | $66,420 | $64,650 | $63,920 | $64,810 | $63,450 |
| Total Liabilities And Equity | $91,470 | $89,180 | $87,670 | $85,950 | $83,890 |