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Summer Energy Holdings Inc (SUME) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Summer Energy Holdings Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent0.81
Cash & Short-term Investments0.00
Accounts receivable41.85
Other Current Assets3.20
Prepaid Expense And Other Assets Current3.61
Total Current Assets49.47
Equipment/Property/Plant Net0.06
Intangible Assets0.98
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent0.98
Total Assets51.50
Liabilities
Accounts Payable, Current AC1.50
Accrued Liabilities, Current AC4.81
Short-term Debt DE15.04
Other Liabilities, Current24.85
Total Current Liabilities36.20
Long-term debt10.27
Total Long-term Debt10.27
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.00
Total Liabilities46.46
Stockholders' Equity
Common Stock Value0.03
Common Stock, Held by Subsidiary etc.-0.05
Additional Paid In Capital Common Stock30.88
Retained Earnings / Accumulated Deficit-25.82
Other Equity0.00
Common Stockholder's Equity5.03
Preferred Stockholder's Equity0.00
Total Stockholder's Equity5.03
Liabilities & Stockholder's Equity51.50
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About SUME Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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