SUNation Energy Inc. (SUNE)

AI Score

Unlock

0.19

-0.05 (-20.83%)

At close: Mar 04, 2025, 9:41 AM

SUNation Energy Balance Sheet Statement

Table Mode

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	943.7M	573.5M	572.6M	585.8M	707.3M	632M	988M	859M	527.52M	126.49M	92.31M	96.86M
Short-Term Investments	n/a	2.67M	n/a	n/a	149.1M	41M	49M	54M	100K	85M	148M	457M	57.97M	27.12M	n/a	33.84M
Long-Term Investments	n/a	n/a	n/a	n/a	149.1M	514.8M	n/a	n/a	110.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12K	2.28M	n/a	n/a	923.6M	152.5M	455.2M	408.6M	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	471.9M	351.5M	220.4M	202.9M	296M	173M	197M	197M	199.07M	125.18M	140.73M	103.02M
Inventory	3.58M	6.05M	n/a	n/a	226.4M	248.4M	247.8M	321.8M	214.6M	160M	81M	36M	80.18M	119.96M	127.56M	109.49M
Other Current Assets	3.51M	8.59M	n/a	480K	996.9M	1.17B	369.4M	721.4M	519.3M	199M	40M	40M	34.77M	37.53M	29.72M	22.14M
Total Current Assets	15.78M	25.96M	18.97K	480K	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	834M	603.51M	494.93M	444.67M	270.37M
Goodwill & Intangibles	36.35M	41.09M	2.78M	4.21M	n/a	n/a	114.2M	149.2M	395.2M	331M	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	4.3B	3.24B	3B	2.87B	1.79B	1.04B	834M	603.51M	494.93M	444.67M	270.37M
Total Assets	58.17M	74.7M	2.8M	4.69M	11.5B	6.68B	4.7B	4.88B	4.61B	3.04B	2.5B	2.42B	1.5B	931.21M	835M	635.71M
Account Payables	7.68M	7.59M	2.23M	11K	1.23B	867.7M	477M	694.6M	745.5M	219M	162M	168M	125.36M	105.5M	124.08M	95.18M
Deferred Revenue	2.55M	6.99M	n/a	n/a	92.3M	154M	113M	700K	8.8M	106M	88M	81M	5.22M	14.56M	10.28M	3M
Short-Term Debt	5.45M	5.91M	350K	n/a	1.08B	2.8M	3.4M	3.7M	6.4M	32M	17M	75M	5.04M	18.3M	24.4M	71.84M
Other Current Liabilities	6.69M	5.44M	307.83K	n/a	718.2M	848.1M	491.5M	691.7M	480.8M	124M	188M	45M	67.86M	74.92M	46.58M	71.03M
Total Current Liabilities	22.37M	25.93M	2.89M	11K	3.15B	1.89B	1.14B	1.44B	1.28B	509M	472M	444M	257.82M	224.91M	215.62M	244.05M
Long-Term Debt	14.32M	11.74M	6.19M	4.83M	6.12B	875.8M	758.7M	567.7M	20.5M	32M	6M	5M	5.04M	18.3M	24.4M	71.84M
Other Long-Term Liabilities	1M	9.8M	2.35M	2.35M	467.2M	251.8M	208.9M	326.1M	177.3M	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	272.8M	32M	6M	5M	5.04M	18.3M	24.4M	71.84M
Total Liabilities	37.74M	47.47M	11.44M	7.19M	11.27B	6.45B	4.13B	4.14B	2.36B	1.36B	819M	816M	560.07M	392.12M	520.57M	469M
Total Debt	19.77M	17.64M	6.54M	4.83M	7.2B	878.6M	762.1M	571.4M	26.9M	64M	32M	30M	10.07M	36.61M	48.8M	143.68M
Common Stock	512.33K	495.78K	153.75K	n/a	2.7M	2.7M	2.4M	2.4M	2.4M	2M	2M	2M	n/a	2.22M	2.09M	2.08M
Retained Earnings	-27.08M	-19.09M	-8.74M	n/a	-1.35B	-168M	425.3M	577.5M	2.11B	2.08B	2.15B	1.76B	n/a	557.7M	308.35M	82.15M
Comprehensive Income	n/a	-10.42K	n/a	n/a	-110.8M	-60M	-39.8M	-3.9M	34.1M	33M	-55M	29M	n/a	-35.85M	-17.39M	-33.34M
Shareholders Equity	20.44M	27.22M	-8.64M	-2.5M	232.9M	232.2M	575.3M	737.9M	2.25B	2.17B	2.08B	2.04B	942.95M	711.34M	442.9M	193.62M
Total Investments	n/a	2.67M	n/a	n/a	298.2M	555.8M	49M	54M	110.4M	85M	148M	457M	57.97M	27.12M	n/a	33.84M