Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,633 | 8,066 | 11,592 | 12,454 | 17,067 |
| Marketable Securities | 2,618 | 6,106 | 6,019 | 5,541 | 725 |
| Receivables | 11,448 | 11,474 | 11,761 | 12,183 | 13,808 |
| Inventories | 16,130 | 15,565 | 14,229 | 13,984 | 15,018 |
| Other current assets | 1,364 | 1,246 | 1,407 | 811 | 1,047 |
| TOTAL | $40,658 | $42,917 | $45,450 | $45,466 | $48,277 |
| Non-Current Assets | |||||
| PPE Net | 11,553 | 11,973 | 12,233 | 12,625 | 12,964 |
| Other Non-Current Assets | 46 | 49 | 53 | 55 | 20 |
| TOTAL | $11,598 | $12,022 | $12,286 | $12,680 | $12,984 |
| Total Assets | $52,256 | $54,939 | $57,736 | $58,146 | $61,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,590 | 5,257 | 4,965 | 4,555 | 5,392 |
| Accrued Expenses | 2,707 | 2,114 | 2,230 | 2,422 | 2,619 |
| TOTAL | $9,682 | $10,515 | $10,219 | $8,960 | $10,120 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 31 | 15 | 38 |
| TOTAL | $N/A | $N/A | $31 | $15 | $38 |
| Total Liabilities | $9,682 | $10,515 | $10,250 | $8,976 | $10,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,158 | 9,150 | 9,129 | 8,982 | 8,969 |
| Common Shares | 458 | 457 | 456 | 449 | 448 |
| Retained earnings | 193 | 2,104 | 5,113 | 7,329 | 9,386 |
| Other shareholders' equity | -699 | -686 | -586 | -614 | -626 |
| TOTAL | $42,574 | $44,424 | $47,485 | $49,171 | $51,103 |
| Total Liabilities And Equity | $52,256 | $54,939 | $57,736 | $58,146 | $61,260 |