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Sunation Energy Inc (SUNE)

Sunation Energy Inc (SUNE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1996 12-1995 09-1995 06-1995 03-1995
Assets
Current Assets
Cash & Cash Equivalents 10,156 12,198 11,805 9,295 7,551
Marketable Securities 865 899 890 971 947
Receivables 12,734 10,931 12,860 13,500 14,378
Inventories 21,013 19,523 17,344 16,349 16,050
Other current assets 1,654 1,590 1,588 1,527 1,543
TOTAL $46,422 $45,141 $44,487 $41,642 $40,469
Non-Current Assets
PPE Net 26,757 25,762 25,344 25,467 24,157
Investments And Advances 5,104 5,398 5,300 5,297 5,295
Other Non-Current Assets 4,418 1,833 1,572 1,951 2,098
TOTAL $36,279 $32,993 $32,216 $32,715 $31,550
Total Assets $67,307 $63,287 $62,268 $60,402 $58,687
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,526 4,104 4,057 4,542 4,942
Accrued Expenses 2,492 2,297 3,125 2,825 2,743
Other current liabilities 652 643 642 637 541
TOTAL $10,040 $9,212 $9,998 $10,040 $10,692
Non-Current Liabilities
Long Term Debt 0 0 68 69 70
TOTAL $N/A $N/A $68 $69 $70
Total Liabilities $10,040 $9,212 $10,066 $10,109 $10,762
Shareholders' Equity
Common Shares 466 459 0 0 0
Retained earnings 35,533 34,140 0 0 0
Other shareholders' equity -301 -230 52,202 50,293 47,925
TOTAL $57,267 $54,075 $52,202 $50,293 $47,925
Total Liabilities And Equity $67,307 $63,287 $62,268 $60,402 $58,687
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