Summer Energy Holdings, Inc.
SUME
$0.80
$0.068.11%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.23M | 3.53M | 872.10K | 814.40K | 1.70M |
| Total Receivables | 54.17M | 47.80M | 43.00M | 41.85M | 49.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.92M | 4.11M | 4.45M | 3.61M | 3.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.97M | 2.03M | 2.77M | 3.20M | 3.70M |
| Total Current Assets | 64.29M | 57.47M | 51.09M | 49.47M | 58.53M |
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| Total Current Assets | 64.29M | 57.47M | 51.09M | 49.47M | 58.53M |
| Net Property, Plant & Equipment | 928.10K | 968.90K | 1.00M | 1.04M | 1.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 98.40K | 393.80K | 689.10K | 984.40K | 1.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 420.70K | 464.20K | 507.80K | 3.10K | 4.70K |
| Total Assets | 65.74M | 59.29M | 53.29M | 51.50M | 60.90M |
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| Total Accounts Payable | 30.03M | 21.60M | 16.60M | 19.03M | 29.99M |
| Total Accrued Expenses | 11.55M | 11.97M | 11.76M | 10.13M | 10.24M |
| Short-term Debt | 5.06M | 5.09M | 5.00M | 6.89M | 76.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.30K | 144.90K | 142.60K | 144.90K | 5.78M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.79M | 38.81M | 33.50M | 36.20M | 46.09M |
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| Total Current Liabilities | 46.79M | 38.81M | 33.50M | 36.20M | 46.09M |
| Long-Term Debt | 16.15M | 16.15M | 14.36M | 9.43M | 4.51M |
| Short-term Debt | 5.06M | 5.09M | 5.00M | 6.89M | 76.80K |
| Capital Leases | 722.90K | 760.70K | 797.80K | 834.30K | 870.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.67M | 55.73M | 48.66M | 46.46M | 51.47M |
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| Common Stock & APIC | 32.79M | 32.23M | 31.51M | 30.91M | 30.19M |
| Retained Earnings | -30.66M | -28.62M | -26.82M | -25.82M | -20.71M |
| Treasury Stock & Other | -52.00K | -52.00K | -52.00K | -52.00K | -52.00K |
| Total Common Equity | 2.07M | 3.56M | 4.63M | 5.03M | 9.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.07M | 3.56M | 4.63M | 5.03M | 9.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07M | 3.56M | 4.63M | 5.03M | 9.43M |
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