Summer Energy Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	4.23	0.81	0.45	0.31	1.52	0.38
Accounts Receivable	54.17	41.85	34.27	27.13	15.66	12.74
Prepaid Expenses	3.92	3.61	4.01	0.92	0.33	0.11
Restricted Cash	1.97	3.2	3.4	1.68	1.9	0.63
Total Current Assets	64.29	49.47	42.14	30.04	19.41	13.86
Property, Plant & Equipment	0.93	1.04	0.08	0.16	0.24	0.37
Other Intangible Assets	0.1	0.98	2.17	3.35	-	-
Long-Term Deferred Charges	0.42	0	0.01	0.04	0.13	-
Total Assets	65.74	51.5	44.4	33.59	19.78	14.23
Accounts Payable	30.03	19.03	15.41	9.55	6.04	5.09
Accrued Expenses	11.55	10.13	8.79	9.2	5.26	3.89
Short-Term Debt	5.06	6.89	-	0.77	-	3.11
Current Portion of Long-Term Debt	-	-	-	2.54	-	-
Current Portion of Leases	0.15	0.14	-	-	-	-
Total Current Liabilities	46.79	36.2	24.2	22.06	11.3	12.09
Long-Term Debt	16.15	9.43	11.96	-	2.5	-
Long-Term Leases	0.72	0.83	-	-	-	-
Total Liabilities	63.67	46.46	36.15	22.06	13.8	12.09
Total Preferred Equity	-	-	-	-	-	0
Common Stock	0.03	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	32.75	30.88	23.36	18.89	14.62	9.49
Retained Earnings	-30.66	-25.82	-15.09	-7.34	-8.6	-7.32
Comprehensive Income & Other	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Total Common Equity	2.07	5.03	8.24	11.53	5.98	2.14
Shareholders' Equity	2.07	5.03	8.24	11.53	5.98	2.14
Total Liabilities & Equity	65.74	51.5	44.4	33.59	19.78	14.23
Total Debt	22.08	17.3	11.96	3.31	2.5	3.11
Net Cash (Debt)	-17.85	-16.48	-11.5	-2.99	-0.98	-2.73
Net Cash Per Share	-0.56	-0.53	-0.43	-0.13	-0.05	-0.17
Filing Date Shares Outstanding	31.87	31.56	30.62	25.06	22.46	16.22
Total Common Shares Outstanding	31.87	31.53	27.48	25.06	22.46	16.22
Working Capital	17.5	13.27	17.94	7.98	8.11	1.77
Book Value Per Share	0.07	0.16	0.30	0.46	0.27	0.13
Tangible Book Value	1.97	4.05	6.08	8.18	5.98	2.14
Tangible Book Value Per Share	0.06	0.13	0.22	0.33	0.27	0.13
Machinery	-	0.26	0.26	0.24	0.2	0.19

Source: S&P Global Market Intelligence. Utility template. Financial Sources.