Summer Energy Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,107.40
1,133.10
1,015.40
3,427.90
1,992.00
3,854.90
Total Accounts Receivable
3,875.70
8,686.90
12,737.10
15,655.90
27,130.80
34,270.50
Other Current Assets
755.30
856.60
107.40
325.60
915.40
4,014.20
Total Current Assets
5,738.40
10,676.60
13,859.90
19,409.40
30,038.20
42,139.60
Net Property, Plant & Equipment
438.00
473.00
372.50
238.80
156.40
82.20
Total Investments and Advances
15.00
15.00
-
-
-
-
Long-Term Note Receivable
52.00
52.00
52.00
52.00
52.00
52
Intangible Assets
-
-
-
-
3,347.00
2,165.70
Other Assets
785.40
-
-
134.90
45.00
9.40
Total Assets
7,028.80
11,216.70
14,284.40
19,835.10
33,638.60
44,448.90
ST Debt & Current Portion LT Debt
-
1,010.00
3,111.10
-
3,307.70
Accounts Payable
57.70
302.70
357.50
407.60
605.10
Other Current Liabilities
6,142.60
10,226.30
8,625.50
10,893.50
18,146.90
Total Current Liabilities
6,200.40
11,539.00
12,094.00
11,301.10
22,059.70
Long-Term Debt
-
-
-
2,500.00
-
Total Liabilities
6,200.40
11,539.00
12,094.00
13,801.10
22,059.70
Common Equity (Total)
827.60
324.20
2,188.50
6,034.00
11,578.90
Total Shareholders' Equity
828.40
322.30
2,190.40
6,034.00
11,578.90
Total Equity
828.40
322.30
2,190.40
6,034.00
11,578.90
Liabilities & Shareholders' Equity
7,028.80
11,216.70
14,284.40
19,835.10
33,638.60
Preferred Stock (Carrying Value)
0.80
1.90
1.90
-
-
About Summer Energy Holdings
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