SUME — Summer Energy Holdings Balance Sheet
0.000.00%
Last trade - 00:00
UtilitiesHighly SpeculativeMicro Cap
- $15.94m
- $32.93m
- $166.32m
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 |