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=jivedata("SUNC","financials")Full statements spill as a table. For one cell: =jivedata("SUNC","Revenue") or =jivedata("SUNC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SUNC • CIK 0002089661
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenues | $25,201,000 | $39,581,000 |
| Cost of Goods and Services Sold | $22,409,000 | $34,858,000 |
| Other Cost and Expense, Operating | $765,000 | $1,188,000 |
| General and Administrative Expense | $296,000 | $521,000 |
| Operating Lease, Expense | $114,000 | $188,000 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $6,000 | $5,000 |
| Depreciation, Amortization and Accretion, Net | $688,000 | $946,000 |
| Costs and Expenses | $24,266,000 | $37,696,000 |
| Operating Income (Loss) | $935,000 | $1,885,000 |
| Interest Expense | $541,000 | $702,000 |
| Income (Loss) from Equity Method Investments | $143,000 | $169,000 |
| Gain (Loss) on Disposition of Assets | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $-31,000 | $-13,000 |
| Other Nonoperating Income (Expense) | $83,000 | $-7,000 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | $589,000 | $589,000 |
| Income Tax Expense (Benefit) | $58,000 | $216,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $531,000 | $1,116,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $69,000 | $798,000 |
| Net Income (Loss) Attributable to Parent | $-5,000 | $144,000 |
| Weighted Average Number of Shares Outstanding, Basic | 51,517,198 | 51,517,198 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Limited Partners' Capital Account, Units Outstanding | 51,517,198 | 51,517,198 |
| Property, Plant and Equipment, Gross | $15,256,000 | $16,000,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,848,000 | $2,332,000 |
| Property, Plant and Equipment, Net | $13,408,000 | $13,668,000 |
| Assets | $28,362,000 | $29,926,000 |
| Operating Lease, Liability, Noncurrent | $1,255,000 | $1,345,000 |
| Long-term Debt | $13,372,000 | $13,372,000 |
| Deferred Income Tax Liabilities, Net | $1,135,000 | $1,104,000 |
| Other Liabilities, Noncurrent | $512,000 | $528,000 |
| Liabilities | $20,349,000 | $21,623,000 |
| Cash and Cash Equivalents, at Carrying Value | $891,000 | $891,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,972,000 | $3,284,000 |
| Inventory, Net | $2,383,000 | $2,390,000 |
| Other Assets, Current | $270,000 | $269,000 |
| Assets, Current | $5,516,000 | $6,782,000 |
| Operating Lease, Right-of-Use Asset | $1,449,000 | $1,496,000 |
| Goodwill | $3,026,000 | $3,064,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,411,000 | $2,343,000 |
| Other Assets, Noncurrent | $928,000 | $963,000 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $1,624,000 | $1,610,000 |
| Accrued Liabilities, Current | $953,000 | $1,062,000 |
| Operating Lease, Liability, Current | $211,000 | $182,000 |
| Long-term Debt and Lease Obligation, Current | $17,000 | $6,000 |
| Liabilities, Current | $3,997,000 | $5,262,000 |
| Members' Capital | $2,542,000 | $2,592,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-6,000 | $-45,000 |
| Members' Equity | $2,536,000 | $2,547,000 |
| ChangeInReportingEntityInvestmentCumulativeIncreaseDecrease | $0 | $0 |
| Members' Equity Attributable to Noncontrolling Interest | $5,477,000 | $5,756,000 |
| Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest | $8,013,000 | $8,303,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $797,000 | $657,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $891,000 | $1,437,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $531,000 | $1,116,000 |
| Payments for Capital Improvements | $577,000 | $688,000 |
| Payments for Advance to Affiliate | $73,000 | $59,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $72,000 | $62,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $28,000 | $24,000 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-2,807,000 | $-3,155,000 |
| Payments of Loan Costs | $57,000 | $59,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $1,473,000 | $1,473,000 |
| Net Cash Provided by (Used in) Financing Activities | $2,412,000 | $1,464,000 |
| Depreciation, Amortization and Accretion, Net | $688,000 | $946,000 |
| Amortization of Debt Issuance Costs | $27,000 | $37,000 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $6,000 | $5,000 |
| Gain (Loss) on Extinguishment of Debt | $-31,000 | $-13,000 |
| Other Operating Activities, Cash Flow Statement | $40,000 | $-5,000 |
| Share-based Payment Arrangement, Noncash Expense | $19,000 | $23,000 |
| Deferred Income Tax Expense (Benefit) | $34,000 | $99,000 |
| Inventory, LIFO Reserve, Period Charge | $156,000 | $-249,000 |
| Income (Loss) from Equity Method Investments | $143,000 | $169,000 |
| Proceeds from Equity Method Investment, Distribution | $196,000 | $168,000 |
| Increase (Decrease) in Operating Capital | $381,000 | $-260,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,192,000 | $2,348,000 |