Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,879 | 7,087 | 6,296 | 5,484 | 5,988 |
| Marketable Securities | 1,121 | 978 | 941 | 937 | 930 |
| Receivables | 5,282 | 4,856 | 4,792 | 4,780 | 4,061 |
| Inventories | 8,443 | 8,090 | 8,353 | 8,765 | 7,663 |
| Other current assets | 170 | 154 | 275 | 142 | 152 |
| TOTAL | $21,895 | $21,164 | $20,657 | $20,107 | $18,794 |
| Non-Current Assets | |||||
| PPE Net | 13,451 | N/A | 13,133 | 12,926 | 12,246 |
| Other Non-Current Assets | 3,107 | 2,965 | 4,640 | 7,811 | 8,265 |
| TOTAL | $16,558 | $2,965 | $17,773 | $20,737 | $20,511 |
| Total Assets | $30,970 | $30,362 | $31,336 | $34,072 | $32,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,562 | 1,361 | 1,641 | 1,807 | 1,522 |
| Accrued Expenses | 1,100 | 1,273 | 1,432 | 1,285 | 997 |
| Other current liabilities | 1,363 | 263 | 1,291 | 891 | 712 |
| TOTAL | $4,025 | $4,110 | $4,364 | $3,982 | $3,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126 | 130 | 149 | 136 | 0 |
| TOTAL | $133 | $137 | $313 | $300 | $164 |
| Total Liabilities | $4,158 | $4,247 | $4,677 | $4,282 | $3,395 |
| Shareholders' Equity | |||||
| Common Shares | 26,812 | 219 | 26,659 | 29,790 | 29,458 |
| Retained earnings | 0 | 10,555 | 0 | 0 | 0 |
| Other shareholders' equity | 0 | -1,426 | 0 | 0 | 0 |
| TOTAL | $26,812 | $26,115 | $26,659 | $29,790 | $29,458 |
| Total Liabilities And Equity | $30,970 | $30,362 | $31,336 | $34,072 | $32,853 |