Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,830 | 7,917 | 6,421 | 4,155 | 6,598 |
| Marketable Securities | 890 | 964 | 992 | 1,042 | 1,169 |
| Receivables | 12,535 | 11,652 | 12,333 | 12,065 | 8,749 |
| Inventories | 16,191 | 14,762 | 14,497 | 15,111 | 14,553 |
| Other current assets | 1,601 | 1,089 | 891 | 958 | 987 |
| TOTAL | $40,047 | $36,384 | $35,134 | $33,331 | $32,055 |
| Non-Current Assets | |||||
| PPE Net | N/A | 23,218 | 21,814 | 20,878 | N/A |
| Investments And Advances | 5,301 | 5,324 | 5,322 | 5,343 | 5,350 |
| Other Non-Current Assets | 2,135 | 1,481 | 1,807 | 1,941 | 4,119 |
| TOTAL | $7,436 | $30,023 | $28,943 | $28,162 | $9,469 |
| Total Assets | $57,753 | $53,738 | $51,859 | $49,809 | $48,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,844 | 4,987 | 4,567 | 3,854 | 4,662 |
| Accrued Expenses | 2,834 | 2,385 | 2,161 | 1,713 | 1,440 |
| Other current liabilities | 539 | 539 | 537 | 447 | 447 |
| TOTAL | $12,120 | $9,469 | $8,876 | $8,015 | $8,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67 | 207 | 203 | 195 | 89 |
| TOTAL | $67 | $207 | $203 | $195 | $89 |
| Total Liabilities | $12,187 | $9,676 | $9,079 | $8,210 | $8,574 |
| Shareholders' Equity | |||||
| Common Shares | 449 | 0 | 42,780 | 41,599 | 447 |
| Retained earnings | 27,520 | 0 | 0 | 0 | 22,779 |
| Other shareholders' equity | -404 | 44,062 | 0 | 0 | -521 |
| TOTAL | $45,566 | $44,062 | $42,780 | $41,599 | $40,365 |
| Total Liabilities And Equity | $57,753 | $53,738 | $51,859 | $49,809 | $48,939 |