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 | 19.67% | 305.13% | 7.08% | -52.13% | 31.24% |
| Total Receivables | 13.33% | 11.15% | 2.76% | -15.40% | 19.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.60% | -7.54% | 23.09% | -1.37% | -9.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.54% | -26.93% | -13.29% | -13.50% | -5.34% |
| Total Current Assets | 11.88% | 12.47% | 3.28% | -15.47% | 15.93% |
|
|
|||||
| Total Current Assets | 11.88% | 12.47% | 3.28% | -15.47% | 15.93% |
| Net Property, Plant & Equipment | -4.21% | -3.29% | -3.44% | -4.51% | -7.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -75.01% | -42.85% | -30.00% | -23.08% | -18.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.37% | -8.59% | 16,280.65% | -34.04% | -25.40% |
| Total Assets | 10.87% | 11.26% | 3.48% | -15.44% | 14.39% |
|
|
|||||
| Total Accounts Payable | 39.02% | 30.17% | -12.81% | -36.53% | 59.11% |
| Total Accrued Expenses | -3.51% | 1.77% | 16.11% | -1.07% | 3.42% |
| Short-term Debt | -0.70% | 1.90% | -27.41% | 8,869.27% | -33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66% | 1.61% | -1.59% | -97.49% | -0.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.55% | 15.86% | -7.45% | -21.46% | 32.86% |
|
|
|||||
| Total Current Liabilities | 20.55% | 15.86% | -7.45% | -21.46% | 32.86% |
| Long-Term Debt | 0.00% | 12.48% | 52.27% | 109.07% | -11.53% |
| Short-term Debt | -0.70% | 1.90% | -27.41% | 8,869.27% | -33.33% |
| Capital Leases | -4.97% | -4.65% | -4.37% | -4.13% | -3.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.25% | 14.52% | 4.73% | -9.73% | 26.48% |
|
|
|||||
| Common Stock & APIC | 1.72% | 2.30% | 1.93% | 2.39% | 0.83% |
| Retained Earnings | -7.15% | -6.68% | -3.87% | -24.69% | -19.39% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -41.86% | -23.04% | -8.00% | -46.60% | -24.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -41.86% | -23.04% | -8.00% | -46.60% | -24.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.86% | -23.04% | -8.00% | -46.60% | -24.84% |
|
|
|||||