Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Summer Energy Holdings, Inc. (SUME) had Current Ratio of 1.30 for the most recently reported fiscal year, ending 2021-12-31.
| Income Statement Financials | |
$239.88M |
|
$13.74M |
|
$179.36M |
|
$60.53M |
|
$210.85M |
|
$29.03M |
|
$-14.56M |
|
$14.47M |
|
$14.47M |
|
$13.74M |
|
$13.74M |
|
$13.74M |
|
$13.74M |
|
$29.03M |
|
$29.41M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$100.85M |
|
$0.04M |
|
$0.59M |
|
$101.43M |
|
$77.31M |
|
$9.16M |
|
$9.16M |
|
$86.47M |
|
$14.96M |
|
$14.96M |
|
$14.96M |
|
32.31M |
|
| Cash Flow Statement Financials | |
$9.62M |
|
$-0.01M |
|
$-7.07M |
|
$2.18M |
|
$4.71M |
|
$2.53M |
|
$0.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.30 |
-- |
|
-- |
|
0.38 |
|
0.99 |
|
25.23% |
|
12.10% |
|
12.10% |
|
12.26% |
|
6.03% |
|
5.73% |
|
$9.61M |
|
-- |
|
-- |
|
-- |
|
2.37 |
|
-- |
|
2.60 |
|
140.30 |
|
91.83% |
|
91.83% |
|
13.54% |
|
56.95% |
|
$0.46 |
|
-- |
|
-- |
|