Sunergy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
147.30
85.50
0.50
2.50
0.50
Total Accounts Receivable
-
-
-
-
12.50
Other Current Assets
-
-
22.20
-
0.20
Total Current Assets
147.30
85.50
22.70
2.50
13.20
Net Property, Plant & Equipment
1,755.80
1,978.50
1,928.40
1,882.10
179.90
Other Assets
-
-
-
-
70.30
Total Assets
1,903.00
2,064.00
1,951.10
1,884.60
263.40
ST Debt & Current Portion LT Debt
-
237.80
100.60
176.30
333.80
Accounts Payable
7.60
205.10
455.60
457.60
-
Other Current Liabilities
84.00
101.70
317.70
650.90
1,517.20
Total Current Liabilities
91.60
544.60
873.90
1,284.80
1,851.00
Total Liabilities
91.60
544.60
873.90
1,284.80
1,851.00
Common Equity (Total)
1,811.40
1,519.40
1,077.20
599.70
1,587.60
Total Shareholders' Equity
1,811.40
1,519.40
1,077.20
599.70
1,587.60
Total Equity
1,811.40
1,519.40
1,077.20
599.70
1,587.60
Liabilities & Shareholders' Equity
1,903.00
2,064.00
1,951.10
1,884.60
263.40
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