SUNation Energy Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.5M | $10.4M | $9.8M | $13.7M | $20.1M | $17.9M | $22.5M | $16.8M |
| Accounts Receivable | $12.2M | $14.6M | $17.8M | $13.8M | $22.9M | $14.7M | $14.5M | $17.5M |
| Inventory | $14.0M | $22.2M | $25.0M | $31.1M | $29.1M | $33.8M | $26.0M | $24.5M |
| Total Current Assets | $45.5M | $55.4M | $61.9M | $69.9M | $83.7M | $85.9M | $89.9M | $86.2M |
| Property, Plant & Equipment | $12.6M | $15.7M | $17.5M | $18.2M | $14.9M | $14.5M | $14.0M | $13.2M |
| Goodwill | — | $1.5M | $1.5M | — | — | $6.0M | $6.0M | $4.6M |
| Intangible Assets (Excl. Goodwill) | $17.0K | $190.0K | $307.0K | $424.0K | $548.0K | $642.4K | $715.3K | — |
| Total Assets | $58.1M | $73.2M | $87.9M | $100.3M | $103.5M | $112.5M | $116.7M | $109.1M |
| Liabilities | ||||||||
| Accounts Payable | $4.6M | $7.0M | $8.4M | $5.2M | $4.9M | $9.2M | $4.4M | $5.4M |
| Total Current Liabilities | $9.0M | $11.4M | $15.4M | $13.0M | $13.1M | $15.2M | $15.4M | $12.7M |
| Long-Term Debt | — | — | — | $628.0K | $1.1M | $1.6M | — | — |
| Total Liabilities | $9.0M | $11.5M | $15.7M | $14.3M | $14.9M | $18.5M | $19.1M | $17.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.3M | $20.6M | $32.3M | $47.7M | $51.3M | $57.8M | $61.5M | $56.8M |
| Total Stockholders' Equity | $49.2M | $61.6M | $72.2M | $86.0M | $88.6M | $94.0M | $97.5M | $91.4M |