Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,459 | 9,813 | 8,028 | 7,972 | 9,150 |
| Marketable Securities | 7,932 | 5,229 | 2,686 | 2,885 | 4,878 |
| Receivables | 18,480 | 17,849 | 23,027 | 17,353 | 10,877 |
| Inventories | 24,923 | 24,986 | 25,921 | 29,321 | 32,479 |
| Income taxes - deferred | N/A | N/A | 3,102 | 3,176 | 3,250 |
| Other current assets | 1,218 | 1,041 | 1,676 | 874 | 1,319 |
| TOTAL | $62,807 | $61,890 | $68,222 | $66,394 | $65,767 |
| Non-Current Assets | |||||
| PPE Net | 17,131 | 17,468 | 17,577 | 18,218 | 18,438 |
| Investments And Advances | 2,370 | 6,294 | 10,057 | 10,576 | 10,585 |
| Intangibles | 1,463 | 1,463 | 1,463 | 1,456 | 0 |
| Other Non-Current Assets | 944 | 802 | 1,292 | 927 | 1,010 |
| TOTAL | $21,908 | $26,027 | $30,389 | $31,177 | $30,033 |
| Total Assets | $84,714 | $87,916 | $98,611 | $97,571 | $95,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 104 | 4,138 | 3,470 | 500 |
| Accounts payable and accrued liabilities | 7,133 | 8,373 | 7,209 | 6,571 | 6,463 |
| Accrued Expenses | 2,883 | 3,493 | 3,864 | 4,048 | 2,936 |
| TOTAL | $15,287 | $15,442 | $18,839 | $17,439 | $13,753 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 148 | 229 | 136 | 78 | 78 |
| TOTAL | $180 | $290 | $768 | $1,118 | $1,080 |
| Total Liabilities | $15,467 | $15,732 | $19,607 | $18,557 | $14,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,833 | 8,761 | 8,754 | 8,745 | 8,712 |
| Common Shares | 442 | 438 | 437 | 437 | 435 |
| Retained earnings | 28,371 | 32,284 | 39,438 | 39,566 | 42,084 |
| Other shareholders' equity | -452 | -666 | -842 | -698 | -783 |
| TOTAL | $69,247 | $72,185 | $79,005 | $79,014 | $80,968 |
| Total Liabilities And Equity | $84,714 | $87,916 | $98,611 | $97,571 | $95,800 |