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Goodwill
$17,443,869
Intangible assets, net
$9,423,958
Operating lease right of
use asset, net
$3,238,325
Other assets, net
$12,000
Trade accounts
receivable, less allowance...
$3,244,008
Inventories
$2,884,502
Cash and cash
equivalents
$1,686,605
Prepaid expenses
$564,867
Other current assets
$408,748
Costs and estimated
earnings in excess of...
$239,599
Related party
receivables
$21,205
Total other assets
$30,118,152
Total current assets
$9,049,534
Property, plant and
equipment, net
$952,366
Total assets
$40,120,052
Total liabilities and
stockholders' equity
$40,120,052
Total stockholders'
equity
$20,260,313
Total current
liabilities
$12,559,290
Total long-term
liabilities
$7,300,449
Accumulated deficit
-$57,882,493
Additional paid-in capital
$77,972,475
Accounts payable
$4,612,752
Current portion of loans
payable - related party
$2,775,486
Accrued compensation
and benefits
$1,542,404
Billings in excess of
costs and estimated...
$1,349,145
Refundable customer
deposits
$920,699
Other accrued
liabilities
$761,764
Operating lease liability
$298,910
Accrued warranty
$208,207
Current portion of loans
payable
$88,086
Income taxes payable
$1,837
Operating lease liability
$3,080,742
Loans payable and
related interest -...
$3,006,190
Accrued compensation
and benefits
$1,107,299
Loans payable and
related interest
$106,218
Common stock, par value
0.05 per share...
$170,331
Back
Back
Balance Sheet
SUNation Energy, Inc. (SUNE)
SUNation Energy, Inc. (SUNE)
source: myfinsight.com