SUMR Brands (SUMR) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	1.01M
Trade receivables, net of allowance for doubtful accounts	37.3M
Inventory, net
Prepaids and other current assets	1.86M
Deferred tax assets
TOTAL CURRENT ASSETS	72.45M
Property and equipment, net	10.67M
Goodwill
Other intangible assets, net	17.98M
Other assets	100K
TOTAL ASSETS	103.72M
Accounts payable and accrued expenses
Current portion of long term debt
TOTAL CURRENT LIABILITIES	37.63M
Long term debt, less current portion
Other liabilities	2.67M
Deferred tax liabilities
TOTAL LIABILITIES	84.22M
COMMITMENTS AND CONTINGENCIES
Common Stock $.0001 par value, issued and outstanding 17,531,490 and 15,450,227, respectively	2K
Additional paid in capital	76.26M
Retained earnings	-52.91M
Accumulated other comprehensive income (loss)	-2.57M
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	103.72M

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