More on SUMR

- Summary
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- 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
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SUMR Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 1.1M
Trade receivables, net of allowance for doubtful accounts 36.06M
Inventory, net 43.62M
Prepaids and other current assets 1.78M
Deferred tax assets 1.19M
TOTAL CURRENT ASSETS 83.75M
Property and equipment, net 11.89M
Goodwill
Other intangible assets, net 20.33M
Other assets 1.56M
TOTAL ASSETS 117.53M
CURRENT LIABILITIES
Accounts payable and accrued expenses
Current portion of long term debt 2.09M
TOTAL CURRENT LIABILITIES 38.66M
Long term debt, less current portion 51.44M
Other liabilities 2.73M
Deferred tax liabilities 2.42M
TOTAL LIABILITIES 95.24M
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 75.7M
Retained earnings -49.96M
Accumulated other comprehensive income (loss) -2.17M
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 117.53M