SUMR | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

View ratios

Fiscal Date	2022-04-02
Fiscal Quarter	Q1 2022
Report Date	2022-05-16
Assets
Total Assets	82.087 M
Current Assets	53.388 M
Inventories	21.973 M
Other Current Assets	2.013 M
Short Term Investments	2.013 M
Total Receivables	28.804 M
Current Cash	598.000 K
Total Non-current Assets	28.699 M
Property Plant Equipment	3.709 M
Other Assets	105.000 K
Intangible Assets	11.284 M
Goodwill	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	82.087 M
Total liabilities	83.368 M
Total current liabilities	36.586 M
Accounts Payable	22.547 M
Other liabilities	108.000 K
Current long term debt	2.313 M
Long term debt	35.303 M
Other liabilities	108.000 K
Minority interest	0.000
Total Shareholder equity	-1.281 M
Common stock	2.165 M
Retained earnings	-77.003 M