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Sun Hydraulics Corp. (SNHY)

At 2:34PM ET: 24.34   0.43 (1.74%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Dec-08 29-Dec-07 30-Dec-06 Assets Current Assets Cash And Cash Equivalents 35,303   19,337   9,497   Short Term Investments -   -   -   Net Receivables 14,114   17,330   14,136   Inventory 9,960   11,421   10,386   Other Current Assets 1,290   1,210   986   Total Current Assets 60,667   49,298   35,005   Long Term Investments 2,858   3,263   635   Property Plant and Equipment 57,726   56,999   50,355   Goodwill 715   715   715   Intangible Assets 176   203   230   Accumulated Amortization -   -   -   Other Assets 243   302   245   Deferred Long Term Asset Charges -   -   -   Total Assets 122,385   110,780   87,185   Liabilities Current Liabilities Accounts Payable 10,303   8,619   10,564   Short/Current Long Term Debt 147   417   426   Other Current Liabilities -   4,064   -   Total Current Liabilities 10,450   13,100   10,990   Long Term Debt 125   284   646   Other Liabilities 383   406   298   Deferred Long Term Liability Charges 4,871   5,108   4,451   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 15,829   18,898   16,385   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 17   16   11   Retained Earnings 70,099   51,844   35,284   Treasury Stock -   -   -   Capital Surplus 38,042   34,390   30,962   Other Stockholder Equity (1,602) 5,632   4,543   Total Stockholder Equity 106,556   91,882   70,800   Net Tangible Assets $105,665   $90,964   $69,855

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