Summer Energy Holdings Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Summer Energy Holdings stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $26.51M and shareholders equity of $11.16M. Summer Energy Holdings revenue and Summer Energy Holdings operating cash flow are important in understanding the financial capacity of the company.

View and download Summer Energy Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.4M1.99M3.14M3.04M2.69M3.42M5.35M--1.01M
Marketable Securities----------
Receivables30.31M27.13M26.79M22.64M16.72M15.65M19.09M--12.73M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.73M---------
Total Current Assets
34.46M30.03M30.39M26.07M19.79M19.4M24.67M--13.85M
Property Plant & Equipment-1.25M---1.18M---1.1M
Accumulated Depreciation-1.1M--------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.05M3.34M--------
Deposits & Other Assets----------
Total Assets
37.67M33.58M30.59M26.31M20.09M19.78M25.11M--14.23M
Notes Payable----------
Accounts Payable1.79M---------
Current Portion Long-Term Debt4.11M3.3M2.5M------3M
Current Portion Capital Leases----------
Accrued Expenses20.6M18.14M19.94M15.57M11.11M10.89M13.7M--8.62M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
26.51M22.05M23.07M16.12M11.58M11.3M14.19M--12.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---2.5M2.5M2.5M2.5M---
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
26.51M22.05M23.07M18.62M14.08M13.8M16.69M--12.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus19.16M18.89M15.23M15.2M14.69M14.61M14.28M--9.49M
Retained Earnings-7.97M-7.33M-7.68M-7.48M-8.65M-8.6M-5.83M---7.32M
Treasury Stock----------
Other Liabilities-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M---0.05M
Shareholders Equity11.16M11.52M7.52M7.69M6.01M5.98M8.42M--2.13M
Total Liabilities & Shareholders Equity37.67M33.58M30.59M26.31M20.09M19.78M25.11M--14.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our OGE Energy financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Summer Energy Holdings stock price by looking at Summer Energy Holdings historical stock prices. One can compare PE with industry average by looking at the Summer Energy Holdings PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Summer Energy Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Summer Energy Holdings had total assets of $37.67M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SUME stock had total liabilities of $26.51M for the quarter 2018 Q1.

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