Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,608 | 15,299 | 13,778 | 9,491 | 11,056 |
| Marketable Securities | 9,450 | 5,503 | 4,001 | N/A | N/A |
| Receivables | 10,242 | 12,950 | 10,907 | 13,272 | 9,593 |
| Inventories | 8,531 | 12,587 | 13,649 | 15,353 | 11,999 |
| Other current assets | 6,498 | 1,568 | 1,629 | 2,672 | 9,539 |
| TOTAL | $49,402 | $47,990 | $44,026 | $40,934 | $42,335 |
| Non-Current Assets | |||||
| PPE Net | 8,238 | 9,303 | 9,607 | 9,933 | 8,847 |
| Investments And Advances | 250 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,261 | 415 | 442 | 1,324 | 2,139 |
| TOTAL | $9,749 | $9,718 | $10,049 | $11,257 | $10,986 |
| Total Assets | $59,151 | $57,708 | $54,076 | $52,191 | $53,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,720 | 4,510 | 3,522 | 4,253 | 4,086 |
| Accrued Expenses | 3,517 | 2,934 | 2,084 | 2,256 | 2,892 |
| Other current liabilities | 1,193 | N/A | N/A | N/A | 1,380 |
| TOTAL | $11,350 | $11,095 | $8,910 | $9,701 | $11,640 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 408 | 356 | 393 | 389 | 28 |
| TOTAL | $408 | $356 | $393 | $389 | $28 |
| Total Liabilities | $11,758 | $11,451 | $9,302 | $10,090 | $11,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,256 | 9,281 | 9,325 | 9,317 | 9,172 |
| Common Shares | 463 | 465 | 466 | 465 | 458 |
| Retained earnings | 4,649 | 3,436 | 1,901 | -678 | -734 |
| Other shareholders' equity | -698 | -834 | -770 | -723 | -751 |
| TOTAL | $47,392 | $46,256 | $44,773 | $42,101 | $41,653 |
| Total Liabilities And Equity | $59,151 | $57,707 | $54,076 | $52,191 | $53,321 |