Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,747 | 12,790 | 9,375 | 21,026 | 21,041 |
| Marketable Securities | 693 | 2,759 | 5,265 | 3,748 | 11,300 |
| Receivables | 8,673 | 4,402 | 10,360 | 8,190 | 6,566 |
| Inventories | 8,219 | 136 | 9,832 | 9,942 | 8,090 |
| Other current assets | 1,331 | 15,635 | 1,336 | 879 | 1,119 |
| TOTAL | $33,663 | $35,758 | $36,256 | $43,872 | $48,192 |
| Non-Current Assets | |||||
| PPE Net | 7,089 | 305 | 7,303 | 7,904 | 7,952 |
| Investments And Advances | 7,065 | 7,109 | 7,567 | 1,254 | 355 |
| Intangibles | 4,748 | 4,862 | 3,495 | 3,601 | 0 |
| Other Non-Current Assets | 544 | 7,522 | 1,097 | 721 | 340 |
| TOTAL | $19,445 | $19,798 | $19,461 | $13,479 | $8,647 |
| Total Assets | $53,108 | $55,556 | $55,717 | $57,351 | $56,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,686 | 709 | 3,112 | 4,640 | 2,676 |
| Accrued Expenses | 1,777 | 2,082 | 2,622 | 2,611 | 2,391 |
| Other current liabilities | N/A | 3,728 | N/A | N/A | N/A |
| TOTAL | $6,717 | $7,438 | $7,782 | $9,881 | $7,600 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 589 | 457 | 220 | 221 | N/A |
| Other Non-Current Liabilities | 283 | 314 | 319 | 361 | 276 |
| TOTAL | $669 | $624 | $693 | $506 | $276 |
| Total Liabilities | $7,386 | $8,062 | $8,475 | $10,387 | $7,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,320 | 9,328 | 9,320 | 9,356 | 9,351 |
| Common Shares | 472 | 466 | 466 | 468 | 467 |
| Retained earnings | 1,948 | 4,135 | 4,138 | 3,830 | 5,958 |
| Other shareholders' equity | -668 | -679 | -763 | -829 | -844 |
| TOTAL | $45,722 | $47,495 | $47,242 | $46,964 | $48,963 |
| Total Liabilities And Equity | $53,108 | $55,556 | $55,717 | $57,351 | $56,839 |