More on SUMR

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- Historical

Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/14/15 *Est.)

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SUMR Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 1.59M
Trade receivables, net of allowance for doubtful accounts 41.09M
Inventory, net 43.63M
Prepaids and other current assets 2.85M
Deferred tax assets 1.19M
TOTAL CURRENT ASSETS 90.35M
Property and equipment, net 12.57M
Goodwill
Other intangible assets, net 20.62M
Other assets 1.38M
TOTAL ASSETS 124.91M
CURRENT LIABILITIES
Accounts payable and accrued expenses
Current portion of long term debt 1.61M
TOTAL CURRENT LIABILITIES 37.72M
Long term debt, less current portion 54.66M
Other liabilities 2.91M
Deferred tax liabilities 2.4M
TOTAL LIABILITIES 97.68M
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 75.17M
Retained earnings -44.65M
Accumulated other comprehensive income (loss) -2.01M
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 124.91M