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SUMR Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 1.63M
Trade receivables, net of allowance for doubtful accounts 41.43M
Inventory, net 46.06M
Prepaids and other current assets 1.84M
Deferred tax assets 832K
TOTAL CURRENT ASSETS 91.79M
Property and equipment, net 13.81M
Goodwill
Other intangible assets, net 21.24M
Other assets 1.57M
TOTAL ASSETS 128.41M
CURRENT LIABILITIES
Accounts payable and accrued expenses 43.84M
Current portion of long term debt 1.75M
TOTAL CURRENT LIABILITIES 45.59M
Long term debt, less current portion 47.71M
Other liabilities 3.15M
Deferred tax liabilities 3.14M
TOTAL LIABILITIES 99.59M
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 74.26M
Retained earnings -43.66M
Accumulated other comprehensive income (loss) -490K
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 128.41M