SUME — Summer Energy Holdings Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesHighly SpeculativeMicro Cap

Annual balance sheet for Summer Energy Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.382	1.52	0.314	0.452	0.814
Net Total Accounts Receivable
Net Total Receivables	12.7	15.7	27.1	34.3	41.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.9	19.4	30	42.1	49.5
Net Property, Plant And Equipment	0.373	0.239	0.156	0.082	1.04
Net Intangible Assets
Other Long Term Assets
Total Assets	14.2	19.8	33.6	44.4	51.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.1	11.3	22.1	24.2	36.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12.1	13.8	22.1	36.2	46.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.14	5.98	11.5	8.24	5.03
Total Liabilities & Shareholders' Equity	14.2	19.8	33.6	44.4	51.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding