Name: SUNation Energy Inc. (SUNE) Balance Sheet
Creator: FinSpry

SUNation Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SUNation Energy Inc. (SUNE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	0.84	3.58	4.85	0.02	15.55	24.06
Short-Term Investments	0.00	0.00	2.67	0.00	0.00	0.00
Cash & Short-Term Investments	0.84	3.58	4.85	0.02	15.55	24.06
Accounts Receivable	5.44	5.11	6.46	1.80	4.40	10.24
Inventory	2.71	3.58	6.05	0.20	0.14	8.53
Other Current Assets	1.59	0.38	1.79	0.90	15.64	6.50
Total Current Assets	11.11	15.78	25.96	0.02	35.76	49.40
Non-Current Assets
Property, Plant & Equipment (Net)	4.93	6.03	5.36	0.30	0.59	8.61
Goodwill	17.44	20.55	20.55	0.00	0.00	0.00
Intangible Assets	12.22	15.81	20.55	2.78	4.21	0.00
Other Non-Current Assets	0.01	0.01	3.87	5.77	7.24	0.88
Total Non-Current Assets	34.60	42.39	50.32	2.78	19.80	9.75
Total Assets	45.71	58.17	74.70	2.80	55.56	59.15
Current Liabilities
Accounts Payable	8.03	8.82	8.83	2.23	1.04	10.04
Short-Term Debt	10.09	5.06	5.69	0.35	0.00	0.00
Current Portion of Long-Term Debt	10.09	5.06	5.69	0.00	0.00	0.00
Accrued Liabilities	0.80	1.36	0.28	0.31	0.00	0.00
Deferred Revenue	0.44	0.44	6.99	0.00	0.00	0.00
Other Current Liabilities	7.47	7.66	4.20	2.66	5.81	1.19
Total Current Liabilities	27.16	22.37	25.93	2.89	7.44	10.16
Non-Current Liabilities
Long-Term Debt	6.53	14.32	11.74	6.19	0.17	0.24
Deferred Tax Liabilities	0.00	0.04	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	1.00	13.84	0.55	0.03	1.19
Total Non-Current Liabilities	10.00	15.36	21.54	8.54	0.62	1.60
Total Liabilities	37.17	37.74	47.47	11.44	8.06	11.76
Stockholders' Equity
Common Stock	0.09	0.00	0.50	0.15	-2.50	0.00
Retained Earnings	-42.90	-27.08	-19.10	-8.74	3.46	4.65
Accumulated Other Comprehensive Income	0.00	0.00	-0.01	-0.05	0.00	-0.70
Additional Paid-in Capital	51.35	46.98	45.80	-0.05	43.57	42.98
Shares Outstanding	0.01	0.00	0.00	0.00	0.00	0.00
Total Stockholders' Equity	8.55	20.44	27.22	-8.64	47.49	47.39
Total Liabilities & Equity	45.71	58.17	74.70	2.80	55.56	59.15