SUMR Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 2.63M
Trade receivables, net of allowance for doubtful accounts 47.55M
Inventory, net 40.23M
Prepaids and other current assets 2.63M
Deferred tax assets 1.19M
TOTAL CURRENT ASSETS 94.23M
Property and equipment, net 15.94M
Goodwill
Other intangible assets, net 20.77M
Other assets 2.38M
TOTAL ASSETS 133.32M
CURRENT LIABILITIES
Accounts payable and accrued expenses 31.92M
Current portion of long term debt 1.47M
TOTAL CURRENT LIABILITIES 33.38M
Long term debt, less current portion 62.2M
Other liabilities 3.45M
Deferred tax liabilities 4.2M
TOTAL LIABILITIES 103.24M
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 72.97M
Retained earnings -40.91M
Accumulated other comprehensive income (loss) -705K
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 133.32M

Entities mentioned with SUMR

View All Entities