SUNation Energy Inc.
2.09
0.00 (0.00%)
At close: Jan 15, 2025, 3:59 PM
2.05
-1.91%
After-hours Jan 15, 2025, 04:05 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 3.58M 2.19M 18.97K n/a 943.70M 573.50M 572.60M 585.80M 707.30M 632.00M 988.00M 859.00M 527.52M 126.49M 92.31M 96.86M
Short-Term Investments n/a 2.67M n/a n/a 149.10M 41.00M 49.00M 54.00M 100.00K 85.00M 148.00M 457.00M 57.97M 27.12M n/a 33.84M
Long-Term Investments n/a n/a n/a n/a 149.10M 514.80M n/a n/a 110.30M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 12.00K 2.28M n/a n/a 923.60M 152.50M 455.20M 408.60M 2.23B n/a n/a n/a n/a n/a n/a n/a
Receivables 5.11M 6.46M n/a n/a 471.90M 351.50M 220.40M 202.90M 296.00M 173.00M 197.00M 197.00M 199.07M 125.18M 140.73M 103.02M
Inventory 3.58M 6.05M n/a n/a 226.40M 248.40M 247.80M 321.80M 214.60M 160.00M 81.00M 36.00M 80.18M 119.96M 127.56M 109.49M
Other Current Assets 3.51M 8.59M n/a 480.00K 996.90M 1.17B 369.40M 721.40M 519.30M 199.00M 40.00M 40.00M 34.77M 37.53M 29.72M 22.14M
Total Current Assets 15.78M 25.96M 18.97K 480.00K 2.79B 2.38B 1.46B 1.89B 1.74B 1.25B 1.45B 1.59B 899.51M 436.28M 390.33M 365.35M
Property-Plant & Equipment 6.03M 5.36M n/a n/a 7.07B 3.12B 2.67B 2.39B n/a 1.46B 1.04B 834.00M 603.51M 494.93M 444.67M 270.37M
Goodwill & Intangibles 36.35M 41.09M 2.78M 4.21M n/a n/a 114.20M 149.20M 395.20M 331.00M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 42.39M 48.73M 2.78M 4.21M 8.71B 4.30B 3.24B 3.00B 2.87B 1.79B 1.04B 834.00M 603.51M 494.93M 444.67M 270.37M
Total Assets 58.17M 74.70M 2.80M 4.69M 11.50B 6.68B 4.70B 4.88B 4.61B 3.04B 2.50B 2.42B 1.50B 931.21M 835.00M 635.71M
Account Payables 7.68M 7.59M 2.23M 11.00K 1.23B 867.70M 477.00M 694.60M 745.50M 219.00M 162.00M 168.00M 125.36M 105.50M 124.08M 95.18M
Deferred Revenue 2.55M 6.99M n/a n/a 92.30M 154.00M 113.00M 700.00K 8.80M 106.00M 88.00M 81.00M 5.22M 14.56M 10.28M 3.00M
Short-Term Debt 5.45M 5.91M 350.00K n/a 1.08B 2.80M 3.40M 3.70M 6.40M 32.00M 17.00M 75.00M 5.04M 18.30M 24.40M 71.84M
Other Current Liabilities 6.69M 5.44M 307.83K n/a 718.20M 848.10M 491.50M 691.70M 480.80M 124.00M 188.00M 45.00M 67.86M 74.92M 46.58M 71.03M
Total Current Liabilities 22.37M 25.93M 2.89M 11.00K 3.15B 1.89B 1.14B 1.44B 1.28B 509.00M 472.00M 444.00M 257.82M 224.91M 215.62M 244.05M
Long-Term Debt 14.32M 11.74M 6.19M 4.83M 6.12B 875.80M 758.70M 567.70M 20.50M 32.00M 6.00M 5.00M 5.04M 18.30M 24.40M 71.84M
Other Long-Term Liabilities 1.00M 9.80M 2.35M 2.35M 467.20M 251.80M 208.90M 326.10M 177.30M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 15.36M 21.54M 8.54M 7.18M 6.83B 1.63B 1.36B 1.15B 272.80M 32.00M 6.00M 5.00M 5.04M 18.30M 24.40M 71.84M
Total Liabilities 37.74M 47.47M 11.44M 7.19M 11.27B 6.45B 4.13B 4.14B 2.36B 1.36B 819.00M 816.00M 560.07M 392.12M 520.57M 469.00M
Total Debt 19.77M 17.64M 6.54M 4.83M 7.20B 878.60M 762.10M 571.40M 26.90M 64.00M 32.00M 30.00M 10.07M 36.61M 48.80M 143.68M
Common Stock 512.33K 495.78K 153.75K n/a 2.70M 2.70M 2.40M 2.40M 2.40M 2.00M 2.00M 2.00M n/a 2.22M 2.09M 2.08M
Retained Earnings -27.08M -19.09M -8.74M n/a -1.35B -168.00M 425.30M 577.50M 2.11B 2.08B 2.15B 1.76B n/a 557.70M 308.35M 82.15M
Comprehensive Income n/a -10.42K n/a n/a -110.80M -60.00M -39.80M -3.90M 34.10M 33.00M -55.00M 29.00M n/a -35.85M -17.39M -33.34M
Shareholders Equity 20.44M 27.22M -8.64M -2.50M 232.90M 232.20M 575.30M 737.90M 2.25B 2.17B 2.08B 2.04B 942.95M 711.34M 442.90M 193.62M
Total Investments n/a 2.67M n/a n/a 298.20M 555.80M 49.00M 54.00M 110.40M 85.00M 148.00M 457.00M 57.97M 27.12M n/a 33.84M

Create Price Alert on SUNE

Your price alert will notify you when the stock price is above 2.09.

Add to Watchlist