More on SUMR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (8.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/3/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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SUMR Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 414K
Trade receivables, net of allowance for doubtful accounts 36.49M
Inventory, net 37.56M
Prepaids and other current assets 2.07M
Deferred tax assets
TOTAL CURRENT ASSETS 76.54M
Property and equipment, net 11.44M
Goodwill
Other intangible assets, net 18.34M
Other assets 101K
TOTAL ASSETS 108.92M
CURRENT LIABILITIES
Accounts payable and accrued expenses
Current portion of long term debt 3.3M
TOTAL CURRENT LIABILITIES 44.36M
Long term debt, less current portion 42.69M
Other liabilities 2.87M
Deferred tax liabilities
TOTAL LIABILITIES 89.92M
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 75.97M
Retained earnings -53.4M
Accumulated other comprehensive income (loss) -2.29M
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 108.92M