Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,112 | 15,171 | 10,443 | 3,233 | 8,255 |
| Marketable Securities | 1,445 | 2,368 | 5,805 | 8,816 | 8,606 |
| Receivables | 12,750 | 13,776 | 14,552 | 16,373 | 17,196 |
| Inventories | 18,274 | 19,911 | 22,205 | 24,561 | 26,777 |
| Other current assets | 978 | 1,049 | 967 | 1,167 | 1,765 |
| TOTAL | $53,154 | $53,642 | $55,373 | $57,263 | $65,594 |
| Non-Current Assets | |||||
| PPE Net | 14,197 | 14,872 | 15,719 | 16,295 | 16,616 |
| Investments And Advances | 0 | 0 | 0 | 728 | 1,450 |
| Intangibles | 0 | 1,463 | 1,463 | 1,463 | 1,463 |
| Other Non-Current Assets | 291 | 533 | 622 | 723 | 824 |
| TOTAL | $14,488 | $16,868 | $17,804 | $19,208 | $20,352 |
| Total Assets | $67,642 | $70,510 | $73,177 | $76,472 | $85,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,100 |
| Accounts payable and accrued liabilities | 6,484 | 5,554 | 6,954 | 6,998 | 9,943 |
| Accrued Expenses | 3,073 | 2,593 | 2,150 | 2,793 | 3,816 |
| TOTAL | $11,633 | $10,219 | $11,368 | $12,530 | $20,452 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 165 | 138 | 123 | 131 | 183 |
| TOTAL | $165 | $201 | $176 | $182 | $224 |
| Total Liabilities | $11,798 | $10,420 | $11,544 | $12,711 | $20,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,956 | 8,943 | 8,884 | 8,862 | 8,862 |
| Common Shares | 448 | 447 | 444 | 443 | 443 |
| Retained earnings | 14,268 | 18,727 | 20,596 | 22,792 | 24,392 |
| Other shareholders' equity | -657 | -693 | -687 | -610 | -623 |
| TOTAL | $55,844 | $60,090 | $61,633 | $63,760 | $65,270 |
| Total Liabilities And Equity | $67,642 | $70,510 | $73,177 | $76,472 | $85,946 |