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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- Insider Trades
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SUMR Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 923K
Trade receivables, net of allowance for doubtful accounts 40.51M
Inventory, net 36.85M
Prepaids and other current assets 1.76M
Deferred tax assets 799K
TOTAL CURRENT ASSETS 80.84M
Property and equipment, net 12.01M
Goodwill
Other intangible assets, net 18.51M
Other assets 1.58M
TOTAL ASSETS 114.63M
CURRENT LIABILITIES
Accounts payable and accrued expenses
Current portion of long term debt 3.32M
TOTAL CURRENT LIABILITIES 42.44M
Long term debt, less current portion 50.26M
Other liabilities 2.96M
Deferred tax liabilities 0
TOTAL LIABILITIES 95.66M
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 75.81M
Retained earnings -53.06M
Accumulated other comprehensive income (loss) -2.5M
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 114.63M