Sun Hydraulics (SNHY) Balance Sheet

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Assets
Cash and cash equivalents	110.02M
Restricted cash	39K
Accounts receivable, net of allowance for doubtful accounts of $83 and $82	17.7M
Inventories	12.53M
Income taxes receivable	509K
Deferred income taxes	469K
Marketable securities
Other current assets	3.4M
Total current assets	178.53M
Property, plant and equipment, net	71.24M
Other assets	6.83M
Total assets	261.5M
Liabilities and shareholders' equity
Accounts payable	5.54M
Accrued expenses and other liabilities	5.2M
Dividends payable	2.42M
Total current liabilities	13.16M
Deferred income taxes	8.92M
Other noncurrent liabilities	0
Total liabilities	22.08M
Commitments and contingencies	0
Shareholders' equity:
Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding	0
Common stock, 40,000,000 shares authorized, par value $0.001, 25,646,862 and 25,522,568 shares outstanding	27K
Capital in excess of par value	88.66M
Retained earnings	161.79M
Accumulated other comprehensive income	-11.06M
Total shareholders' equity	239.42M
Total liabilities and shareholders' equity	261.5M

Entities mentioned with SNHY