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Goodwill
$17,443,869
(0.00%↑ Y/Y)
Intangible assets, net
$8,864,583
(-20.15%↓ Y/Y)
Operating lease right of
use asset, net
$3,160,176
(-10.05%↓ Y/Y)
Other assets, net
$12,000
(0.00%↑ Y/Y)
Trade accounts
receivable, less allowance...
$3,188,317
(-3.35%↓ Y/Y)
Cash and cash
equivalents
$3,061,222
(-3.94%↓ Y/Y)
Inventories
$2,641,670
(13.77%↑ Y/Y)
Prepaid expenses
$850,046
(-17.39%↓ Y/Y)
Other current assets
$576,581
(211.28%↑ Y/Y)
Costs and estimated
earnings in excess of...
$201,938
(-66.57%↓ Y/Y)
Related party
receivables
$21,145
(-8.22%↓ Y/Y)
Prepaid income taxes
$8,442
(-46.49%↓ Y/Y)
Total other assets
$29,480,628
(-8.08%↓ Y/Y)
Total current assets
$10,549,361
(-3.67%↓ Y/Y)
Property, plant and
equipment, net
$891,812
(-19.47%↓ Y/Y)
Total assets
$40,921,801
(-7.27%↓ Y/Y)
Total liabilities and
stockholders' equity
$40,921,801
(-7.27%↓ Y/Y)
Total stockholders'
equity
$20,523,746
(-7.14%↓ Y/Y)
Total current
liabilities
$13,773,314
(7.59%↑ Y/Y)
Total long-term
liabilities
$6,624,741
(-28.19%↓ Y/Y)
Accumulated deficit
-$61,221,320
(-9.32%↓ Y/Y)
Additional paid-in capital
$81,419,411
(4.47%↑ Y/Y)
Accounts payable
$4,604,277
(-28.13%↓ Y/Y)
Billings in excess of
costs and estimated...
$2,470,138
(486.07%↑ Y/Y)
Accrued compensation
and benefits
$2,188,550
(179.35%↑ Y/Y)
Current portion of loans
payable - related party
$2,151,851
(78.81%↑ Y/Y)
Other accrued
liabilities
$915,055
(-30.62%↓ Y/Y)
Refundable customer
deposits
$852,102
(-44.44%↓ Y/Y)
Operating lease liability
$305,705
(-6.64%↓ Y/Y)
Accrued warranty
$212,307
(11.50%↑ Y/Y)
Current portion of loans
payable
$73,329
(-77.79%↓ Y/Y)
Operating lease liability
$3,001,228
(-9.27%↓ Y/Y)
Loans payable and
related interest -...
$2,616,196
(-39.55%↓ Y/Y)
Accrued compensation
and benefits
$916,674
(119.90%↑ Y/Y)
Loans payable and
related interest
$90,643
(-92.27%↓ Y/Y)
Common stock, par value
0.05 per share...
$325,655
(91.19%↑ Y/Y)
Back
Back
Balance Sheet
SUNation Energy, Inc. (SUNE)
SUNation Energy, Inc. (SUNE)
source: myfinsight.com