Summer Energy Holdings Balance Sheet - Annual (OTCMKTS:SUME)

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$2.2 $0 (0%) SUME stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Summer Energy Holdings balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Summer Energy Holdings stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Summer Energy Holdings revenue Summer Energy Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Summer Energy Holdings balance sheet for 2017 shows cash on hand of $1.99M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Summer Energy Holdings financial performance.
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Fiscal year is Jan - Dec201720162015
Cash1.99M3.42M1.01M
Marketable Securities---
Receivables27.13M15.65M12.73M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
30.03M19.4M13.85M
Property Plant & Equipment1.25M1.18M1.1M
Accumulated Depreciation1.1M--
Net Property Plant & Equipment
---
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles3.34M--
Deposits & Other Assets---
Total Assets
33.58M19.78M14.23M
Notes Payable---
Accounts Payable---
Current Portion Long-Term Debt3.3M-3M
Current Portion Capital Leases---
Accrued Expenses18.14M10.89M8.62M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
22.05M11.3M12.09M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt-2.5M-
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
22.05M13.8M12.09M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus18.89M14.61M9.49M
Retained Earnings-7.33M-8.6M-7.32M
Treasury Stock---
Other Liabilities-0.05M-0.05M-0.05M
Shareholders Equity11.52M5.98M2.13M
Total Liabilities & Shareholders Equity33.58M19.78M14.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our OGE Energy financial analysis

Looking at Summer Energy Holdings historical stock prices and the current Summer Energy Holdings stock price can tell you how the stock price has moved, whereas the Summer Energy Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SUME total assets, which was at $33.58M for 2017 is a balance sheet item representing value of what Summer Energy Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Summer Energy Holdings for the year 2017 total to $22.05M. Liabilities for a company like Summer Energy Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Summer Energy Holdings Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
6.28