Suncast Solar Energy Inc
OTC:SUNC
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|
S
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Suncast Solar Energy Inc
OTC:SUNC
|
US |
|
Impellam Group PLC
LSE:IPEL
|
UK |
Balance Sheet
Balance Sheet Decomposition
Suncast Solar Energy Inc
Suncast Solar Energy Inc
Balance Sheet
Suncast Solar Energy Inc
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
3
|
2
|
0
|
5
|
1
|
3
|
2
|
3
|
0
|
0
|
0
|
94
|
891
|
|
| Cash |
0
|
0
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
3
|
2
|
3
|
0
|
0
|
0
|
94
|
891
|
|
| Total Receivables |
0
|
1
|
3
|
3
|
5
|
17
|
11
|
10
|
10
|
11
|
17
|
16
|
0
|
0
|
1 162
|
1 972
|
|
| Accounts Receivables |
0
|
1
|
3
|
0
|
4
|
11
|
10
|
7
|
8
|
10
|
16
|
15
|
0
|
0
|
1 056
|
1 644
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
1
|
7
|
1
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
106
|
328
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 068
|
2 383
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
2
|
2
|
5
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
141
|
270
|
|
| Total Current Assets |
0
|
1
|
5
|
7
|
9
|
19
|
22
|
16
|
14
|
14
|
21
|
16
|
1
|
1
|
2 465
|
5 516
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 151
|
14 857
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 151
|
14 857
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 240
|
1 848
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
547
|
2 411
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 477
|
3 026
|
|
| Note Receivable |
0
|
0
|
6
|
6
|
7
|
8
|
10
|
15
|
18
|
41
|
34
|
32
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
389
|
409
|
558
|
557
|
554
|
560
|
567
|
547
|
465
|
357
|
327
|
307
|
269
|
280
|
1 335
|
1 624
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
4
|
3
|
7
|
7
|
12
|
20
|
0
|
4
|
5
|
5
|
3
|
400
|
928
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 477
|
3 026
|
|
| Total Assets |
389
N/A
|
410
+5%
|
570
+39%
|
574
+1%
|
573
0%
|
593
+4%
|
605
+2%
|
589
-3%
|
518
-12%
|
412
-20%
|
385
-7%
|
360
-6%
|
275
-24%
|
284
+3%
|
14 375
+4 964%
|
28 362
+97%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1 454
|
2 816
|
|
| Accrued Liabilities |
4
|
3
|
4
|
6
|
8
|
16
|
26
|
21
|
17
|
14
|
12
|
11
|
1
|
1
|
450
|
1 041
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
14
|
16
|
17
|
20
|
26
|
26
|
26
|
30
|
43
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
17
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
41
|
123
|
|
| Total Current Liabilities |
4
|
3
|
5
|
7
|
15
|
31
|
43
|
38
|
38
|
40
|
39
|
41
|
31
|
43
|
1 947
|
3 997
|
|
| Long-Term Debt |
271
|
266
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 484
|
13 372
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
157
|
1 135
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 477
|
|
| Other Liabilities |
0
|
0
|
10
|
10
|
14
|
24
|
21
|
44
|
67
|
18
|
36
|
33
|
0
|
0
|
719
|
1 845
|
|
| Total Liabilities |
275
N/A
|
269
-2%
|
15
-94%
|
20
+35%
|
29
+47%
|
55
+87%
|
64
+16%
|
82
+29%
|
105
+28%
|
62
-41%
|
74
+19%
|
73
-1%
|
31
-58%
|
43
+40%
|
10 307
+23 700%
|
25 826
+151%
|
|
| Equity | |||||||||||||||||
| Common Stock |
114
|
142
|
555
|
547
|
549
|
545
|
541
|
530
|
445
|
341
|
317
|
296
|
258
|
251
|
4 068
|
2 542
|
|
| Other Equity |
0
|
0
|
1
|
7
|
6
|
7
|
0
|
23
|
32
|
9
|
6
|
9
|
14
|
11
|
0
|
6
|
|
| Total Equity |
114
N/A
|
142
+24%
|
556
+292%
|
554
0%
|
543
-2%
|
538
-1%
|
541
+1%
|
507
-6%
|
413
-19%
|
350
-15%
|
311
-11%
|
287
-8%
|
244
-15%
|
241
-1%
|
4 068
+1 591%
|
2 536
-38%
|
|
| Total Liabilities & Equity |
389
N/A
|
410
+5%
|
570
+39%
|
574
+1%
|
573
0%
|
593
+4%
|
605
+2%
|
589
-3%
|
518
-12%
|
412
-20%
|
385
-7%
|
360
-6%
|
275
-24%
|
284
+3%
|
14 375
+4 964%
|
28 362
+97%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
45
|
45
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
0
|
52
|
|