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    Sun Hydraulics Corp. (SNHY)

    -NasdaqGS
    30.71 Down 0.22(0.71%) Sep 4, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2015Mar 28, 2015Dec 27, 2014Sep 27, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents71,983  62,762  57,162  66,432  
    Short Term Investments43,749  43,629  43,353  55,232  
    Net Receivables19,986  20,972  17,968  20,281  
    Inventory12,430  13,481  14,098  13,649  
    Other Current Assets3,003  2,908  2,966  4,001  
    Total Current Assets 151,151   143,752   135,547   159,595  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment76,478  76,472  77,716  76,577  
    Goodwill5,040  5,061  5,141  5,242  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets4,675  4,869  4,360  3,087  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 237,344   230,154   222,764   244,501  
    Liabilities
    Current Liabilities
    Accounts Payable14,349  17,431  15,732  43,835  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 14,349   17,431   15,732   43,835  
    Long Term Debt -   -   -   -  
    Other Liabilities269  272  272  288  
    Deferred Long Term Liability Charges8,509  8,545  8,501  7,572  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 23,127   26,248   24,505   51,695  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock27  27  27  26  
    Retained Earnings141,239  134,393  128,818  120,883  
    Treasury Stock -   -   -   -  
    Capital Surplus79,543  78,007  73,499  71,984  
    Other Stockholder Equity(6,592)(8,521)(4,085)(87)
    Total Stockholder Equity 214,217   203,906   198,259   192,806  
    Net Tangible Assets 209,177   198,845   193,118   187,564  

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    Currency in USD.