Summer Energy Holdings, Inc. (SUME)

Summer Energy Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	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

Liabilities

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
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

Shareholders' Equity

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
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

Additional Metrics

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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