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SUMR Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 2.65M
Trade receivables, net of allowance for doubtful accounts 36.93M
Inventory, net 33.74M
Prepaids and other current assets 2.02M
Deferred tax assets 832K
TOTAL CURRENT ASSETS 76.17M
Property and equipment, net 14M
Goodwill
Other intangible assets, net 21.51M
Other assets 1.66M
TOTAL ASSETS 113.33M
CURRENT LIABILITIES
Accounts payable and accrued expenses 29.82M
Current portion of long term debt 1.86M
TOTAL CURRENT LIABILITIES 31.68M
Long term debt, less current portion 47.6M
Other liabilities 3.23M
Deferred tax liabilities 3.15M
TOTAL LIABILITIES 85.66M
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 73.97M
Retained earnings -43.98M
Accumulated other comprehensive income (loss) -1.04M
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 113.33M