Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 762 | 311 | 1,655 | 1,584 |
| Marketable Securities | 5,326 | 4,008 | 0 | 0 |
| Receivables | 3,218 | 3,334 | 2,459 | 1,892 |
| Inventories | 5,002 | 5,395 | 3,857 | 3,270 |
| Other current assets | 152 | 145 | 131 | 119 |
| TOTAL | $14,460 | $13,193 | $8,102 | $6,865 |
| Non-Current Assets | ||||
| Other Non-Current Assets | 2,381 | 2,320 | 2,270 | 2,399 |
| TOTAL | $2,381 | $2,320 | $2,270 | $2,399 |
| Total Assets | $31,817 | $28,754 | $21,634 | $19,634 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,137 | 1,065 | 1,028 | 827 |
| Accounts payable and accrued liabilities | 1,863 | 1,771 | 900 | 805 |
| Accrued Expenses | 740 | 820 | 565 | 453 |
| Other current liabilities | 343 | 270 | 263 | 229 |
| TOTAL | $5,100 | $4,855 | $3,849 | $2,792 |
| Non-Current Liabilities | ||||
| Long Term Debt | 11,033 | 11,213 | 10,757 | 11,292 |
| TOTAL | $12,840 | $12,689 | $11,846 | $12,143 |
| Total Liabilities | $17,939 | $17,544 | $15,694 | $14,935 |
| Shareholders' Equity | ||||
| Common Shares | 97 | 97 | 54 | 54 |
| Retained earnings | 9,347 | 6,736 | 4,900 | 3,654 |
| Other shareholders' equity | 0 | -1 | -84 | -79 |
| TOTAL | $13,877 | $11,210 | $5,940 | $4,698 |
| Total Liabilities And Equity | $31,816 | $28,754 | $21,634 | $19,633 |