Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,443 | 9,128 | 12,135 | 12,824 | 11,560 |
| Marketable Securities | 1,237 | 1,240 | 1,440 | 1,287 | 1,457 |
| Receivables | 9,017 | 8,383 | 7,987 | 7,335 | 7,750 |
| Inventories | 12,788 | 11,310 | 9,989 | 9,702 | 10,238 |
| Other current assets | 939 | 844 | 924 | 928 | 352 |
| TOTAL | $32,424 | $30,905 | $32,476 | $32,077 | $31,357 |
| Non-Current Assets | |||||
| PPE Net | 18,107 | 17,200 | 16,796 | N/A | 16,146 |
| Investments And Advances | 5,342 | 3,954 | 0 | 0 | 126 |
| Other Non-Current Assets | 2,132 | 2,312 | 2,708 | 2,510 | 2,280 |
| TOTAL | $25,580 | $23,466 | $19,504 | $2,510 | $18,552 |
| Total Assets | $46,976 | $43,833 | $41,818 | $41,211 | $40,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,589 | 3,138 | 2,886 | 2,650 | 3,219 |
| Accrued Expenses | 1,967 | 1,580 | 1,179 | 1,187 | 1,449 |
| Other current liabilities | 1,999 | 1,600 | 1,734 | 399 | 2,190 |
| TOTAL | $7,555 | $6,318 | $5,800 | $6,167 | $6,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295 | 271 | 278 | 236 | 416 |
| TOTAL | $352 | $328 | $335 | $293 | $499 |
| Total Liabilities | $7,907 | $6,646 | $6,134 | $6,460 | $7,357 |
| Shareholders' Equity | |||||
| Common Shares | 39,069 | 37,187 | 35,684 | 443 | 221 |
| Retained earnings | 0 | 0 | 0 | 17,781 | 16,240 |
| Other shareholders' equity | 0 | 0 | 0 | -591 | -659 |
| TOTAL | $39,069 | $37,187 | $35,684 | $34,751 | $33,097 |
| Total Liabilities And Equity | $46,976 | $43,833 | $41,818 | $41,211 | $40,454 |