Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,208 | 101 | 979 | 934 | 233 |
| Marketable Securities | 974 | 7,863 | 10,430 | 6,697 | 11,800 |
| Receivables | 6,649 | 6,061 | 4,489 | 4,859 | 4,828 |
| Inventories | 10,005 | 9,839 | 10,472 | 14,269 | 9,751 |
| Other current assets | 2,652 | 2,683 | 221 | 190 | 545 |
| TOTAL | $27,488 | $26,547 | $26,591 | $26,949 | $27,157 |
| Non-Current Assets | |||||
| PPE Net | 22,483 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 3,440 | 3,575 | 14,489 | 5,923 | 5,880 |
| TOTAL | $25,923 | $3,575 | $14,489 | $5,923 | $5,880 |
| Total Assets | $43,534 | $42,301 | $53,326 | $51,038 | $51,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 189 | 1,621 | 892 | 1,020 |
| Accounts payable and accrued liabilities | 2,307 | 2,412 | 2,475 | 2,578 | 2,669 |
| Accrued Expenses | 2,093 | 1,479 | 976 | 1,181 | 728 |
| Other current liabilities | 588 | 261 | 264 | 555 | 385 |
| TOTAL | $4,988 | $4,365 | $5,390 | $4,257 | $5,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,492 | 4,535 | 5,557 | 7,089 | 10,244 |
| TOTAL | $5,878 | $5,887 | $6,781 | $9,947 | $12,908 |
| Total Liabilities | $10,866 | $10,252 | $12,171 | $12,342 | $18,705 |
| Shareholders' Equity | |||||
| Common Shares | 32,667 | 261 | 264 | 264 | 176 |
| Retained earnings | 0 | 13,803 | 21,912 | 19,328 | 13,248 |
| Other shareholders' equity | 0 | -1,048 | -156 | -1 | 0 |
| TOTAL | $32,667 | $32,050 | $41,155 | $38,695 | $32,594 |
| Total Liabilities And Equity | $43,533 | $42,302 | $53,326 | $51,037 | $51,299 |