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SUMR

SUMR

SUMR

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/01 Filed: 2022-03-17

Total Assets

account_balance
91.2M USD
No comparison

Shareholders' Equity

savings
2.6M USD
No comparison

Equity Ratio

pie_chart
2.8%
No comparison

Book Value Per Share

paid
1.2USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
43210
2017
2018
2019
2021
2022

Balance Sheet Details

Item
2007
2008
2009
2010
2011
2012
2013
2015
2016
2017
2018
2019
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
535,000
535,000
0
30.93M
28.62M
1.14M
61.23M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
11.38M
18.51M
18.51M
0
0
104,000
79.85M
30.00M
91.23M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
27.98M
5.26M
5.26M
0
5.70M
38.94M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
49.45M
54.71M
0
108,000
54.18M
49.71M
88.66M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2,000
2.15M
0
-73.09M
-1.43M
77.09M
0
2.58M

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