Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,934 | 9,298 | 8,288 | 6,541 | 7,961 |
| Marketable Securities | 1,488 | 1,494 | 3,565 | 3,179 | 1,156 |
| Receivables | 8,902 | 9,450 | 5,179 | 6,799 | 5,217 |
| Inventories | 10,606 | 10,549 | 8,684 | 8,233 | 8,690 |
| Other current assets | 162 | 217 | 161 | 218 | 115 |
| TOTAL | $31,092 | $31,008 | $25,876 | $24,969 | $23,139 |
| Non-Current Assets | |||||
| PPE Net | 15,813 | 15,364 | N/A | 14,307 | 13,913 |
| Investments And Advances | 0 | 70 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,861 | 2,742 | 2,870 | 3,312 | 3,310 |
| TOTAL | $18,674 | $18,176 | $2,870 | $17,619 | $17,223 |
| Total Assets | $40,673 | $40,505 | $34,571 | $34,374 | $32,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,972 | 5,271 | 2,036 | 1,704 | 1,499 |
| Accrued Expenses | 2,252 | 1,928 | 951 | 1,642 | 1,447 |
| Other current liabilities | 2,062 | 1,838 | 352 | 1,731 | 1,453 |
| TOTAL | $8,286 | $9,037 | $4,412 | $5,077 | $4,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 442 | 416 | 118 | 343 | 123 |
| TOTAL | $525 | $499 | $201 | $350 | $130 |
| Total Liabilities | $8,811 | $9,536 | $4,613 | $5,426 | $4,528 |
| Shareholders' Equity | |||||
| Common Shares | 31,862 | 221 | 220 | 28,948 | 27,986 |
| Retained earnings | 0 | 17,220 | 13,369 | 0 | 0 |
| Other shareholders' equity | 0 | -668 | -691 | 0 | 0 |
| TOTAL | $31,862 | $30,969 | $29,958 | $28,948 | $27,986 |
| Total Liabilities And Equity | $40,673 | $40,505 | $34,571 | $34,374 | $32,514 |