Suncast Solar Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
0.10
137.40
192.60
8.70
66.70
Total Accounts Receivable
-
698.10
772.10
1,062.00
446.30
Other Current Assets
-
7.30
40.20
13.70
6.50
Total Current Assets
0.10
842.80
1,004.90
1,084.40
519.60
Net Property, Plant & Equipment
-
903.30
708.70
540.40
327.70
Total Assets
0.10
1,746.10
1,713.60
1,624.80
847.20
ST Debt & Current Portion LT Debt
1,002.30
1,516.50
1,298.30
1,559.80
1,219.00
Accounts Payable
5,043.90
5,743.60
5,673.00
1,953.00
1,437.50
Other Current Liabilities
1,482.60
1,704.70
1,720.00
554.40
44.40
Total Current Liabilities
7,528.70
8,964.80
8,691.40
4,067.20
2,700.90
Long-Term Debt
-
352.10
666.80
347.30
395.80
Other Liabilities
-
0.00
-
-
0.00
Total Liabilities
7,528.70
9,316.90
9,358.20
4,414.50
3,096.70
Common Equity (Total)
7,528.60
7,626.80
7,700.60
2,796.20
2,521.20
Total Shareholders' Equity
7,528.60
7,570.80
7,644.60
2,789.70
2,249.50
Total Equity
7,528.60
7,570.80
7,644.60
2,789.70
2,249.50
Liabilities & Shareholders' Equity
0.10
1,746.10
1,713.60
1,624.80
847.20
Preferred Stock (Carrying Value)
-
56.00
56.00
6.40
271.70
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