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SUMR Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 1.57M
Trade receivables, net of allowance for doubtful accounts 34.57M
Inventory, net 38.38M
Prepaids and other current assets 1.89M
Deferred tax assets 832K
TOTAL CURRENT ASSETS 77.25M
Property and equipment, net 14.8M
Goodwill
Other intangible assets, net 21.58M
Other assets 1.75M
TOTAL ASSETS 115.37M
CURRENT LIABILITIES
Accounts payable and accrued expenses 31.73M
Current portion of long term debt 1.96M
TOTAL CURRENT LIABILITIES 33.69M
Long term debt, less current portion 47.76M
Other liabilities 3.29M
Deferred tax liabilities 3.14M
TOTAL LIABILITIES 87.88M
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY
Common Stock $.0001 par value, issued and outstanding 17,531,490 and 15,450,227, respectively 2K
Additional paid in capital 73.72M
Retained earnings -44.17M
Accumulated other comprehensive income (loss) -777K
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 115.37M