Summer Energy Holdings, Inc. (SUME)
OTCMKTS
· Delayed Price · Currency is USD
0.840
0.00 (0.00%)
Jan 3, 2025, 4:00 PM EST
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 | 2014 - 2011 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2011 |
| Cash & Equivalents | 4.23 | 0.81 | 0.45 | 0.31 | 1.52 | 0.38 | Upgrade
|
| Accounts Receivable | 54.17 | 41.85 | 34.27 | 27.13 | 15.66 | 12.74 | Upgrade
|
| Prepaid Expenses | 3.92 | 3.61 | 4.01 | 0.92 | 0.33 | 0.11 | Upgrade
|
| Restricted Cash | 1.97 | 3.2 | 3.4 | 1.68 | 1.9 | 0.63 | Upgrade
|
| Total Current Assets | 64.29 | 49.47 | 42.14 | 30.04 | 19.41 | 13.86 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 1.04 | 0.08 | 0.16 | 0.24 | 0.37 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.98 | 2.17 | 3.35 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.42 | 0 | 0.01 | 0.04 | 0.13 | - | Upgrade
|
| Total Assets | 65.74 | 51.5 | 44.4 | 33.59 | 19.78 | 14.23 | Upgrade
|
| Accounts Payable | 30.03 | 19.03 | 15.41 | 9.55 | 6.04 | 5.09 | Upgrade
|
| Accrued Expenses | 11.55 | 10.13 | 8.79 | 9.2 | 5.26 | 3.89 | Upgrade
|
| Short-Term Debt | 5.06 | 6.89 | - | 0.77 | - | 3.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.54 | - | - | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 46.79 | 36.2 | 24.2 | 22.06 | 11.3 | 12.09 | Upgrade
|
| Long-Term Debt | 16.15 | 9.43 | 11.96 | - | 2.5 | - | Upgrade
|
| Long-Term Leases | 0.72 | 0.83 | - | - | - | - | Upgrade
|
| Total Liabilities | 63.67 | 46.46 | 36.15 | 22.06 | 13.8 | 12.09 | Upgrade
|
| Total Preferred Equity | - | - | - | - | - | 0 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 32.75 | 30.88 | 23.36 | 18.89 | 14.62 | 9.49 | Upgrade
|
| Retained Earnings | -30.66 | -25.82 | -15.09 | -7.34 | -8.6 | -7.32 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Total Common Equity | 2.07 | 5.03 | 8.24 | 11.53 | 5.98 | 2.14 | Upgrade
|
| Shareholders' Equity | 2.07 | 5.03 | 8.24 | 11.53 | 5.98 | 2.14 | Upgrade
|
| Total Liabilities & Equity | 65.74 | 51.5 | 44.4 | 33.59 | 19.78 | 14.23 | Upgrade
|
| Total Debt | 22.08 | 17.3 | 11.96 | 3.31 | 2.5 | 3.11 | Upgrade
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| Net Cash (Debt) | -17.85 | -16.48 | -11.5 | -2.99 | -0.98 | -2.73 | Upgrade
|
| Net Cash Per Share | -0.56 | -0.53 | -0.43 | -0.13 | -0.05 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 31.87 | 31.56 | 30.62 | 25.06 | 22.46 | 16.22 | Upgrade
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| Total Common Shares Outstanding | 31.87 | 31.53 | 27.48 | 25.06 | 22.46 | 16.22 | Upgrade
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| Working Capital | 17.5 | 13.27 | 17.94 | 7.98 | 8.11 | 1.77 | Upgrade
|
| Book Value Per Share | 0.07 | 0.16 | 0.30 | 0.46 | 0.27 | 0.13 | Upgrade
|
| Tangible Book Value | 1.97 | 4.05 | 6.08 | 8.18 | 5.98 | 2.14 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.13 | 0.22 | 0.33 | 0.27 | 0.13 | Upgrade
|
| Machinery | - | 0.26 | 0.26 | 0.24 | 0.2 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.