SUMMER ENERGY HOLDINGS INC Balance Sheet

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$0.42 -$0.01 (2.32%)

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Balance Sheet

Concept	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.228M 148.5% YoY	$3.533M 172.52% YoY	$872.1K -37.13% YoY	$814.4K 80.17% YoY	$1.701M -55.22% YoY	$1.296M -67.91% YoY	$1.387M 123.72% YoY	$452.0K 45.81% YoY	$3.800M 156.72% YoY	$4.040M 248.28% YoY	$620.0K -20.51% YoY	$310.0K -79.61% YoY	$1.480M -55.02% YoY	$1.160M -12.78% YoY	$780.0K 65.96% YoY	$1.520M 300.0% YoY	$3.290M 498.18% YoY	$1.330M 150.94% YoY	$470.0K -25.4% YoY	$380.0K -30.91% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.897M -19.87% YoY	$6.138M -22.73% YoY	$7.220M 11.57% YoY	$6.810M -8.18% YoY	$7.359M 37.31% YoY	$7.944M 72.69% YoY	$6.471M 83.84% YoY	$7.417M 185.27% YoY	$5.360M 154.01% YoY	$4.600M 103.54% YoY	$3.520M 53.71% YoY	$2.600M 16.59% YoY	$2.110M -7.86% YoY	$2.260M 148.35% YoY	$2.290M 166.28% YoY	$2.230M 201.35% YoY	$2.290M 143.62% YoY	$910.0K -3.19% YoY	$860.0K -33.33% YoY	$740.0K -48.61% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$54.17M 9.5% YoY	$47.79M 15.88% YoY	$43.00M 22.91% YoY	$41.85M 22.11% YoY	$49.47M 24.09% YoY	$41.24M 10.22% YoY	$34.99M 15.39% YoY	$34.27M 26.32% YoY	$39.87M 48.75% YoY	$37.42M 65.21% YoY	$30.32M 81.34% YoY	$27.13M 73.24% YoY	$26.80M 40.39% YoY	$22.65M 32.61% YoY	$16.72M 24.31% YoY	$15.66M 22.92% YoY	$19.09M 24.36% YoY	$17.08M 20.28% YoY	$13.45M 31.09% YoY	$12.74M 46.61% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$64.29M 9.85% YoY	$57.47M 13.83% YoY	$51.09M 19.26% YoY	$49.47M 17.4% YoY	$58.53M 19.38% YoY	$50.48M 9.61% YoY	$42.84M 24.33% YoY	$42.14M 40.28% YoY	$49.03M 61.32% YoY	$46.06M 76.68% YoY	$34.46M 74.13% YoY	$30.04M 54.77% YoY	$30.39M 23.19% YoY	$26.07M 35.01% YoY	$19.79M 33.9% YoY	$19.41M 40.04% YoY	$24.67M 45.37% YoY	$19.31M 23.31% YoY	$14.78M 21.25% YoY	$13.86M 29.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$928.1K -14.59% YoY	$968.9K -17.43% YoY	$1.002M -20.51% YoY	$1.038M 1162.13% YoY	$1.087M 1059.62% YoY	$1.173M 966.78% YoY	$1.260M 800.24% YoY	$82.21K -48.62% YoY	$93.70K -33.07% YoY	$110.0K -31.25% YoY	$140.0K -26.32% YoY	$160.0K -33.33% YoY	$140.0K -50.0% YoY	$160.0K -50.0% YoY	$190.0K -47.22% YoY	$240.0K -35.14% YoY	$280.0K -20.0% YoY	$320.0K -13.51% YoY	$360.0K -12.2% YoY	$370.0K -21.28% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$420.7K 8870.58% YoY	$464.3K 7328.0% YoY	$507.8K 6401.54% YoY	$3.130K -66.63% YoY	$4.690K -57.13% YoY	$6.250K N/A	$7.810K -73.97% YoY	$9.380K -76.55% YoY	$10.94K -84.37% YoY	$0.00 -100.0% YoY	$30.00K -72.73% YoY	$40.00K -69.23% YoY	$70.00K -56.25% YoY	$90.00K -50.0% YoY	$110.0K N/A	$130.0K N/A	$160.0K N/A	$180.0K N/A	N/A	$0.00 -100.0% YoY
Total Long-Term Assets	$1.447M -38.96% YoY	$1.827M -33.68% YoY	$2.199M -29.94% YoY	$2.025M -10.28% YoY	$2.371M -7.59% YoY	$2.755M -4.01% YoY	$3.139M -2.53% YoY	$2.257M -36.41% YoY	$2.566M 1182.85% YoY	$2.870M 1048.0% YoY	$3.220M 938.71% YoY	$3.550M 859.46% YoY	$200.0K -54.55% YoY	$250.0K -50.98% YoY	$310.0K -13.89% YoY	$370.0K 0.0% YoY	$440.0K 25.71% YoY	$510.0K 37.84% YoY	$360.0K -14.29% YoY	$370.0K -22.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$64.29M 9.85% YoY	$57.47M 13.83% YoY	$51.09M 19.26% YoY	$49.47M 17.4% YoY	$58.53M 19.38% YoY	$50.48M 9.61% YoY	$42.84M 24.33% YoY	$42.14M 40.28% YoY	$49.03M 61.32% YoY	$46.06M 76.68% YoY	$34.46M 74.13% YoY	$30.04M 54.77% YoY	$30.39M 23.19% YoY	$26.07M 35.01% YoY	$19.79M 33.9% YoY	$19.41M 40.04% YoY	$24.67M 45.37% YoY	$19.31M 23.31% YoY	$14.78M 21.25% YoY	$13.86M 29.78% YoY
Total Long-Term Assets	$1.447M	$1.827M	$2.199M	$2.025M	$2.371M	$2.755M	$3.139M	$2.257M	$2.566M	$2.870M	$3.220M	$3.550M	$200.0K	$250.0K	$310.0K	$370.0K	$440.0K	$510.0K	$360.0K	$370.0K
Total Assets	$65.74M 7.95% YoY	$59.29M 11.37% YoY	$53.29M 15.9% YoY	$51.50M 15.99% YoY	$60.90M 18.04% YoY	$53.24M 8.81% YoY	$45.98M 22.03% YoY	$44.40M 32.17% YoY	$51.59M 68.65% YoY	$48.93M 85.9% YoY	$37.68M 87.46% YoY	$33.59M 69.82% YoY	$30.59M 21.82% YoY	$26.32M 32.8% YoY	$20.10M 32.76% YoY	$19.78M 39.0% YoY	$25.11M 44.98% YoY	$19.82M 23.64% YoY	$15.14M 20.06% YoY	$14.23M 27.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.491M -0.37% YoY	$1.327M -3.23% YoY	$1.553M 26.67% YoY	$1.496M -53.35% YoY	$1.496M -35.28% YoY	$1.372M -14.28% YoY	$1.226M -31.88% YoY	$3.208M 425.92% YoY	$2.312M 267.0% YoY	$1.600M 190.91% YoY	$1.800M 282.98% YoY	$610.0K 48.78% YoY	$630.0K 28.57% YoY	$550.0K 77.42% YoY	$470.0K 34.29% YoY	$410.0K 13.89% YoY	$490.0K 44.12% YoY	$310.0K -36.73% YoY	$350.0K -10.26% YoY	$360.0K 20.0% YoY
Accrued Expenses	$40.24M 3.45% YoY	$32.39M 17.43% YoY	$26.95M 43.25% YoY	$27.81M 32.5% YoY	$38.90M 23.46% YoY	$27.59M 10.79% YoY	$18.81M -8.72% YoY	$20.99M 15.65% YoY	$31.51M 58.0% YoY	$24.90M 59.82% YoY	$20.61M 85.34% YoY	$18.15M 66.67% YoY	$19.94M 45.55% YoY	$15.58M 35.95% YoY	$11.12M 33.17% YoY	$10.89M 26.19% YoY	$13.70M 24.43% YoY	$11.46M 2.05% YoY	$8.350M 6.23% YoY	$8.630M -15.64% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.850M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.920M N/A	$2.540M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.000M N/A	$3.000M N/A
Long-Term Debt Due	$5.059M -11.19% YoY	$5.095M -11.17% YoY	$5.000M N/A	$5.038M N/A	$5.697M N/A	$5.735M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.190M N/A	$770.0K N/A	$2.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$46.79M 1.52% YoY	$38.81M 11.88% YoY	$33.50M 67.18% YoY	$36.20M 49.59% YoY	$46.09M 36.29% YoY	$34.69M 30.91% YoY	$20.04M -24.44% YoY	$24.20M 9.7% YoY	$33.82M 46.59% YoY	$26.50M 64.39% YoY	$26.52M 128.82% YoY	$22.06M 95.22% YoY	$23.07M 62.58% YoY	$16.12M 37.07% YoY	$11.59M -0.94% YoY	$11.30M -6.53% YoY	$14.19M -3.6% YoY	$11.76M -3.45% YoY	$11.70M 3.54% YoY	$12.09M 4.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.15M 258.09% YoY	$16.15M 216.79% YoY	$14.36M 23.6% YoY	$9.431M -21.12% YoY	$4.511M -48.48% YoY	$5.099M -37.97% YoY	$11.62M N/A	$11.96M N/A	$8.756M N/A	$8.220M 228.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.500M 0.0% YoY	$2.500M N/A	$2.500M N/A	$2.500M N/A	$2.500M -19.35% YoY	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$722.9K -16.92% YoY	$760.7K -16.0% YoY	$797.8K -15.16% YoY	$834.3K N/A	$870.2K N/A	$905.6K N/A	$940.3K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$16.88M 213.61% YoY	$16.91M 181.68% YoY	$15.16M 20.7% YoY	$10.27M -14.14% YoY	$5.381M -38.54% YoY	$6.005M -26.95% YoY	$12.56M N/A	$11.96M N/A	$8.756M N/A	$8.220M 228.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.500M 0.0% YoY	$2.500M N/A	$2.500M N/A	$2.500M N/A	$2.500M -19.35% YoY	$0.00 -100.0% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.79M 1.52% YoY	$38.81M 11.88% YoY	$33.50M 67.18% YoY	$36.20M 49.59% YoY	$46.09M 36.29% YoY	$34.69M 30.91% YoY	$20.04M -24.44% YoY	$24.20M 9.7% YoY	$33.82M 46.59% YoY	$26.50M 64.39% YoY	$26.52M 128.82% YoY	$22.06M 95.22% YoY	$23.07M 62.58% YoY	$16.12M 37.07% YoY	$11.59M -0.94% YoY	$11.30M -6.53% YoY	$14.19M -3.6% YoY	$11.76M -3.45% YoY	$11.70M 3.54% YoY	$12.09M 4.77% YoY
Total Long-Term Liabilities	$16.88M 213.61% YoY	$16.91M 181.68% YoY	$15.16M 20.7% YoY	$10.27M -14.14% YoY	$5.381M -38.54% YoY	$6.005M -26.95% YoY	$12.56M N/A	$11.96M N/A	$8.756M N/A	$8.220M 228.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.500M 0.0% YoY	$2.500M N/A	$2.500M N/A	$2.500M N/A	$2.500M -19.35% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Liabilities	$63.67M 23.69% YoY	$55.73M 36.94% YoY	$48.66M 49.27% YoY	$46.46M 28.51% YoY	$51.47M 20.9% YoY	$40.70M 17.21% YoY	$32.60M 22.92% YoY	$36.15M 63.89% YoY	$42.57M 84.54% YoY	$34.72M 86.47% YoY	$26.52M 88.22% YoY	$22.06M 59.86% YoY	$23.07M 38.23% YoY	$18.62M 30.58% YoY	$14.09M 20.43% YoY	$13.80M 14.14% YoY	$16.69M 13.38% YoY	$14.26M -6.68% YoY	$11.70M -5.19% YoY	$12.09M 4.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.072M -78.02% YoY	$3.564M -71.58% YoY	$4.631M -65.4% YoY	$5.034M -38.92% YoY	$9.428M 4.55% YoY	$12.54M -11.73% YoY	$13.38M 19.93% YoY	$8.242M -28.52% YoY	$9.017M 19.91% YoY	$14.21M 84.55% YoY	$11.16M 85.69% YoY	$11.53M 92.81% YoY	$7.520M -10.69% YoY	$7.700M 38.74% YoY	$6.010M 74.71% YoY	$5.980M 179.44% YoY	$8.420M 223.85% YoY	$5.550M 640.0% YoY	$3.440M 1128.57% YoY	$2.140M -678.38% YoY
Total Liabilities & Shareholders Equity	$65.74M 7.95% YoY	$59.29M 11.37% YoY	$53.29M 15.9% YoY	$51.50M 15.99% YoY	$60.90M 18.04% YoY	$53.24M 8.81% YoY	$45.98M 22.03% YoY	$44.40M 32.17% YoY	$51.59M 68.65% YoY	$48.93M 85.9% YoY	$37.68M 87.46% YoY	$33.59M 69.82% YoY	$30.59M 21.82% YoY	$26.32M 32.8% YoY	$20.10M 32.76% YoY	$19.78M 39.0% YoY	$25.11M 44.98% YoY	$19.82M 23.64% YoY	$15.14M 20.06% YoY	$14.23M 27.51% YoY