Materials & Resources » Chemicals | Summit Environmental Corp. Inc.

Summit Environmental Corp. Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2002
2003
2004
2005
2006
Cash & Short Term Investments
195.80
114.10
460.30
366.80
5.30
Total Accounts Receivable
29.10
29.40
63.50
356.40
35.30
Inventories
615.80
209.70
352.10
1,056.90
54.20
Other Current Assets
88.70
79.90
157.40
117.90
29.70
Total Current Assets
929.30
433.10
1,033.30
1,898.00
124.50
Net Property, Plant & Equipment
37.30
30.10
40.10
300.80
253.90
Total Investments and Advances
-
2.20
2.20
2.20
2.10
Intangible Assets
1,761.90
1,709.00
1,539.50
1,509.50
1,305.40
Other Assets
511.70
511.90
490.10
460.40
451.90
Total Assets
3,240.20
2,686.20
3,105.10
4,170.90
2,137.90
ST Debt & Current Portion LT Debt
-
39.50
-
630.00
251.70
Accounts Payable
54.20
71.70
141.10
270.50
357.70
Income Tax Payable
-
-
2.40
25.70
18.40
Other Current Liabilities
31.60
32.60
35.70
59.40
204.70
Total Current Liabilities
85.70
143.80
179.20
985.60
832.60
Long-Term Debt
-
-
-
-
481.90
Total Liabilities
85.70
143.80
179.20
985.60
1,314.50
Common Equity (Total)
3,154.50
2,542.40
2,925.90
3,185.30
823.40
Total Shareholders' Equity
3,154.50
2,542.40
2,925.90
3,185.30
823.40
Total Equity
3,154.50
2,542.40
2,925.90
3,185.30
823.40
Liabilities & Shareholders' Equity
3,240.20
2,686.20
3,105.10
4,170.90
2,137.90

About Summit Environmental Corp.

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Address
610 West Rawson Avenue
Oak Creek Wisconsin 53154
United States
Employees -
Website http://www.summitenvironmental.com
Updated 07/08/2019
Markets fire suppression and retardant products .

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