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Summer Energy Holdings Inc (SUME)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	4,714	2,179	4,012	3,855	1,992
Receivables	92,207	45,815	41,848	34,271	27,131
TOTAL	$100,846	$51,629	$49,473	$42,140	$30,038

Non-Current Assets
PPE Net	40	58	58	82	156
Intangibles	0	0	984	2,166	3,347
Other Non-Current Assets	546	892	982	9	45
TOTAL	$587	$949	$2,025	$2,257	$3,548

Total Assets	$101,433	$52,578	$51,498	$44,397	$33,587

Liabilities
Current Liabilities
Short Term Debt	5,593	5,973	6,888	N/A	3,308
Accounts payable and accrued liabilities	3,301	1,759	1,497	3,208	605
Accrued Expenses	68,237	29,604	27,669	20,991	18,147
TOTAL	$77,314	$37,507	$36,198	$24,199	$22,060

Non-Current Liabilities
Long Term Debt	9,161	14,679	10,265	11,956	N/A
TOTAL	$9,161	$14,679	$10,265	$11,956	$N/A

Total Liabilities	$86,475	$52,186	$46,464	$36,155	$22,060

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	31,562	30,616	25,056
Common Shares	32	32	32	28	25
Retained earnings	-18,936	-32,673	-25,824	-15,091	-7,337
Other shareholders' equity	-52	-52	-52	-52	-52
TOTAL	$14,958	$392	$5,034	$8,242	$11,527

Total Liabilities And Equity	$101,433	$52,578	$51,498	$44,397	$33,587