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    Sun Hydraulics Corp. (SNHY)

    -NasdaqGS
    38.77 Down 0.31(0.79%) Jan 23, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents66,432  72,493  55,405  55,246  
    Short Term Investments55,232  38,501  41,890  38,729  
    Net Receivables20,281  23,152  24,098  18,412  
    Inventory13,649  14,709  14,465  13,853  
    Other Current Assets4,001  4,417  4,022  2,816  
    Total Current Assets 159,595   153,272   139,880   129,056  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment76,577  77,424  75,854  75,731  
    Goodwill5,242  5,329  5,198  5,221  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets3,087  3,218  3,336  3,470  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 244,501   239,243   224,268   213,478  
    Liabilities
    Current Liabilities
    Accounts Payable43,835  14,919  14,082  14,018  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 43,835   14,919   14,082   14,018  
    Long Term Debt -   -   -   -  
    Other Liabilities288  302  283  285  
    Deferred Long Term Liability Charges7,572  7,809  7,748  7,747  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 51,695   23,030   22,113   22,050  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock26  26  26  26  
    Retained Earnings120,883  139,854  130,048  123,420  
    Treasury Stock -   -   -   -  
    Capital Surplus71,984  70,879  69,494  65,391  
    Other Stockholder Equity(87)5,454  2,587  2,591  
    Total Stockholder Equity 192,806   216,213   202,155   191,428  
    Net Tangible Assets 187,564   210,884   196,957   186,207  

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    Currency in USD.