Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,881 | 8,500 | 5,546 | 3,725 | -201 |
| Marketable Securities | 906 | 963 | 936 | 932 | 4,860 |
| Receivables | 4,467 | 5,210 | 5,052 | 5,728 | 4,278 |
| Inventories | 6,914 | 8,986 | 10,331 | 11,904 | 9,117 |
| Other current assets | 126 | 121 | 198 | 215 | 171 |
| TOTAL | $19,293 | $23,780 | $22,062 | $22,503 | $18,225 |
| Non-Current Assets | |||||
| PPE Net | N/A | 25,628 | 25,211 | 24,822 | N/A |
| Other Non-Current Assets | 7,660 | 3,325 | 3,404 | 3,477 | 3,557 |
| TOTAL | $7,660 | $28,953 | $28,615 | $28,299 | $3,557 |
| Total Assets | $32,719 | $39,868 | $38,328 | $38,951 | $33,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 179 |
| Accounts payable and accrued liabilities | 1,210 | 1,143 | 992 | 1,942 | 2,654 |
| Accrued Expenses | 1,556 | 2,509 | 1,911 | 1,904 | 1,773 |
| Other current liabilities | 261 | 1,068 | 891 | 689 | 258 |
| TOTAL | $3,550 | $4,720 | $3,794 | $4,534 | $4,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 3,840 | 3,885 | 3,930 | 0 |
| TOTAL | $164 | $5,135 | $5,192 | $5,250 | $1,333 |
| Total Liabilities | $3,714 | $9,855 | $8,986 | $9,784 | $4,785 |
| Shareholders' Equity | |||||
| Common Shares | 218 | 30,013 | 213 | 29,167 | 215 |
| Retained earnings | 13,293 | 0 | 14,316 | 0 | 13,957 |
| Other shareholders' equity | -682 | 0 | -804 | 0 | -805 |
| TOTAL | $29,005 | $30,013 | $29,342 | $29,167 | $29,073 |
| Total Liabilities And Equity | $32,719 | $39,868 | $38,328 | $38,951 | $33,858 |