Summer Energy Holdings, Inc. (SUME)
USD 0.84
(0.0%)
USD 0.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 93.03 Million | 89.17 Million | 101.43 Million | 52.63 Million | 51.49 Million | 44.39 Million |
| Total Current Assets | 91.51 Million | 88.8 Million | 100.84 Million | 51.62 Million | 49.47 Million | 42.13 Million |
| Cash And Short Term Investments | 814.54 Thousand | 2.2 Million | 2.91 Million | 2.17 Million | 814.36 Thousand | 451.99 Thousand |
| Cash and Cash Equivalents | 814.54 Thousand | 2.2 Million | 2.91 Million | 2.17 Million | 814.36 Thousand | 451.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 81.87 Million | 76.46 Million | 92.2 Million | 45.81 Million | 41.84 Million | 34.27 Million |
| Inventory | 5.32 Million | 2.99 Million | 1.79 Million | - | - | - |
| Other Current Assets | 3.5 Million | 7.13 Million | 3.92 Million | 3.63 Million | 6.81 Million | 7.41 Million |
| Total Non-Current Assets | 1.52 Million | 366.89 Thousand | 586.61 Thousand | 1 Million | 2.02 Million | 2.25 Million |
| Net PPE | 1.52 Million | 287.88 Thousand | 383.5 Thousand | 572.14 Thousand | 1.03 Million | 82.2 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 984.42 Thousand | 2.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 984.42 Thousand | 2.16 Million |
| Long-Term Investments | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand |
| Tax Assets | - | - | - | - | -52 Thousand | -52 Thousand |
| Other Non Current Assets | -48.66 Thousand | 27.01 Thousand | 151.1 Thousand | 377.2 Thousand | 3125.00 | 9375.00 |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | 89.52 Million | 88.3 Million | 86.47 Million | 52.18 Million | 46.46 Million | 36.15 Million |
| Total Current Liabilities | 88.21 Million | 88.3 Million | 77.31 Million | 37.5 Million | 36.19 Million | 24.19 Million |
| Account Payables | 3.35 Million | 2.81 Million | 2.3 Million | 1.75 Million | 1.49 Million | 3.2 Million |
| Tax Payables | 250 Thousand | 500 Thousand | 1.67 Million | - | - | - |
| Short Term Debt | 20.61 Million | 14.34 Million | 5.77 Million | 6.14 Million | 7.03 Million | - |
| Deferred Revenue | 64.23 Million | - | - | - | - | - |
| Other Current Liabilities | 1.00 | 71.14 Million | 69.23 Million | 29.6 Million | 27.66 Million | 20.99 Million |
| Total Non Current Liabilities | 1.31 Million | 17.16 Million | 9.16 Million | 14.67 Million | 10.26 Million | 11.95 Million |
| Long-Term Debt | 1.31 Million | - | 9.16 Million | 14.67 Million | 10.26 Million | 11.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 17.16 Million | - | - | - | - |
| Other Liabilities | - | -17.16 Million | - | - | - | - |
| Total Equity | 3.5 Million | 867.97 Thousand | 14.95 Million | 443.82 Thousand | 5.03 Million | 8.24 Million |
| Stock Holders Equity | 3.5 Million | 867.97 Thousand | 14.95 Million | 443.82 Thousand | 5.03 Million | 8.24 Million |
| Common Stock | 32.75 Thousand | 32.3 Thousand | 32.3 Thousand | 31.96 Thousand | 31.53 Thousand | 27.48 Thousand |
| Retained Earnings | -31.74 Million | -33.6 Million | -18.93 Million | -32.67 Million | -25.82 Million | -15.09 Million |
| Accumulated other comprehensive income | - | - | - | - | -52.00 | -52.00 |
| Common Stock Equity | 3.5 Million | 867.97 Thousand | 14.95 Million | 443.82 Thousand | 5.03 Million | 8.24 Million |
| Capital Lease Obligation | 1.53 Million | 160.7 Thousand | 182.55 Thousand | - | 144.9 Thousand | - |
| Total Investments | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand |
| Total Debt | 21.93 Million | 14.34 Million | 14.93 Million | 20.82 Million | 17.29 Million | 11.95 Million |
| Net Debt | 21.12 Million | 12.14 Million | 12.01 Million | 18.64 Million | 16.48 Million | 11.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 90.36 Million | 97.67 Million | 93.03 Million | 93.03 Million | 107.25 Million | 92.24 Million |
| Total Current Assets | 88.89 Million | 96.11 Million | 91.51 Million | 91.51 Million | 105.51 Million | 92.07 Million |
| Cash And Short Term Investments | 6.9 Million | 6.34 Million | 814.54 Thousand | 814.54 Thousand | 1.01 Million | 547.88 Thousand |
| Cash and Cash Equivalents | 6.9 Million | 6.34 Million | 814.54 Thousand | 814.54 Thousand | 1.01 Million | 547.88 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 77.89 Million | 86.3 Million | 81.87 Million | 81.87 Million | 95.21 Million | 82.01 Million |
| Inventory | - | - | 5.32 Million | 5.32 Million | 5.66 Million | 4.04 Million |
| Other Current Assets | 4.09 Million | 3.46 Million | 3.5 Million | 3.5 Million | 3.62 Million | 5.46 Million |
| Total Non-Current Assets | 1.46 Million | 1.55 Million | 1.52 Million | 1.52 Million | 1.73 Million | 165.4 Thousand |
| Net PPE | 1.41 Million | 1.49 Million | 1.52 Million | 1.52 Million | 1.73 Million | 161.27 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2532.00 | 2932.00 | -48.66 Thousand | -48.66 Thousand | -48.26 Thousand | -47.86 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 73.04 Million | 78.17 Million | 89.52 Million | 89.52 Million | 102.34 Million | 79.39 Million |
| Total Current Liabilities | 71.85 Million | 76.9 Million | 88.21 Million | 88.21 Million | 100.95 Million | 79.39 Million |
| Account Payables | 3 Million | 3.13 Million | 3.35 Million | 3.35 Million | 4.08 Million | 3.96 Million |
| Tax Payables | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 500 Thousand | 500 Thousand |
| Short Term Debt | 18.86 Million | 18.76 Million | 20.61 Million | 20.61 Million | 21.64 Million | 23.52 Million |
| Deferred Revenue | - | - | 64.23 Million | 64.23 Million | - | - |
| Other Current Liabilities | 49.98 Million | 54.99 Million | 1.00 | 1.00 | 75.22 Million | 51.91 Million |
| Total Non Current Liabilities | 1.19 Million | 1.27 Million | 1.31 Million | 1.31 Million | 1.38 Million | - |
| Long-Term Debt | 1.19 Million | 1.27 Million | 1.31 Million | 1.31 Million | 1.38 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 17.31 Million | 19.5 Million | 3.5 Million | 3.5 Million | 4.9 Million | 12.84 Million |
| Stock Holders Equity | 17.31 Million | 19.5 Million | 3.5 Million | 3.5 Million | 4.9 Million | 12.84 Million |
| Common Stock | 36.78 Thousand | 32.91 Thousand | 32.75 Thousand | 32.75 Thousand | 32.53 Thousand | 32.3 Thousand |
| Retained Earnings | -18.71 Million | -16.08 Million | -31.74 Million | -31.74 Million | -29.98 Million | -21.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 17.31 Million | 19.5 Million | 3.5 Million | 3.5 Million | 4.9 Million | 12.84 Million |
| Capital Lease Obligation | 1.49 Million | 1.56 Million | 1.53 Million | 1.53 Million | 1.65 Million | 64.89 Thousand |
| Total Investments | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand |
| Total Debt | 20.05 Million | 20.03 Million | 21.93 Million | 21.93 Million | 23.03 Million | 23.52 Million |
| Net Debt | 13.14 Million | 13.68 Million | 21.12 Million | 21.12 Million | 22.02 Million | 22.97 Million |
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