Sunation Energy Inc (SUNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,590 | 19,680 | 24,230 | 17,942 | 23,645 |
| Marketable Securities | 20 | 20 | 770 | 6,051 | 796 |
| Receivables | 13,250 | 12,390 | 10,970 | 12,572 | 12,213 |
| Inventories | 19,920 | 20,490 | 19,740 | 18,439 | 18,105 |
| Other current assets | 1,500 | 1,310 | 1,500 | 1,764 | 1,488 |
| TOTAL | $51,280 | $53,890 | $57,210 | $56,768 | $56,247 |
| Non-Current Assets | |||||
| PPE Net | 29,360 | 28,780 | 27,730 | 9,675 | 26,072 |
| Investments And Advances | 2,310 | 2,530 | 2,920 | 0 | 0 |
| Other Non-Current Assets | 9,910 | 7,790 | 8,080 | 0 | 0 |
| TOTAL | $41,580 | $39,100 | $38,730 | $9,675 | $26,072 |
| Total Assets | $74,180 | $74,890 | $78,350 | $77,518 | $78,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,990 | 3,040 | 3,070 | 0 | 0 |
| Accrued Expenses | 4,000 | 3,960 | 3,970 | N/A | N/A |
| Other current liabilities | 890 | 910 | 830 | N/A | N/A |
| TOTAL | $9,990 | $9,640 | $9,420 | $8,254 | $11,783 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $9,990 | $9,640 | $9,420 | $8,254 | $11,783 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 466 | 465 |
| Other shareholders' equity | 64,190 | 65,250 | 68,920 | 68,798 | 66,428 |
| TOTAL | $64,190 | $65,250 | $68,920 | $69,264 | $66,893 |
| Total Liabilities And Equity | $74,180 | $74,890 | $78,340 | $77,518 | $78,676 |