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Summer Energy Holdings Inc (SUME) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SUME Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent4.23
Cash & Short-term Investments4.00
Accounts receivable54.17
Other Current Assets1.97
Prepaid Expense And Other Assets Current3.92
Total Current Assets64.29
Equipment/Property/Plant Net0.06
Intangible Assets0.10
Long-term investments0.00
Deferred Finance Costs, Noncurrent, Net DE10.42
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.87
Total Assets65.74
Liabilities
Accounts Payable, Current AC1.49
Accrued Liabilities, Current AC3.82
Short-term Debt DE15.06
Other Liabilities, Current36.42
Total Current Liabilities46.79
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO16.88
Total Long-term Debt16.88
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.15
Accrued Transportation And Distribution Charges7.73
Total Liabilities63.67
Stockholders' Equity
Common Stock Value0.03
Common Stock, Held by Subsidiary etc.-0.05
Additional Paid In Capital Common Stock32.75
Retained Earnings / Accumulated Deficit-30.66
Other Equity0.00
Common Stockholder's Equity2.07
Total Stockholder's Equity2.07
Liabilities & Stockholder's Equity65.74
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About SUME Quarterly 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-Q 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-Q
  • 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.