SEVT OTC
Summit Environmental Corporation, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -90.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-48.7% ▼
5Y CAGR: -10.0%
Total Liabilities
$1M
+33.4% ▲
5Y CAGR: +88.7%
Shareholders Equity
$823K
-74.2% ▼
5Y CAGR: -25.4%
Cash & Investments
$5K
-98.3% ▼
5Y CAGR: -51.2%
Total Debt
$734K
+16.4% ▲
Net Debt
$728K
+132.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $196K | $114K | $460K | $317K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $196K | $114K | $460K | $317K | $5K |
| Net Receivables | $29K | $29K | $63K | $356K | $35K |
| Inventory | $616K | $210K | $352K | $1M | $54K |
| Other Current Assets | $0 | $0 | $0 | $50K | $0 |
| Total Current Assets | $929K | $433K | $1M | $2M | $125K |
| Property, Plant & Equip. | $37K | $30K | $40K | $301K | $254K |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $512K | $514K | $492K | $463K | $454K |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $3M | $3M | $3M | $4M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $54K | $72K | $141K | $270K | $358K |
| Short-Term Debt | $0 | $40K | $0 | $630K | $252K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $115K |
| Total Current Liabilities | $86K | $144K | $179K | $986K | $833K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $482K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $482K |
| Total Liabilities | $86K | $144K | $179K | $986K | $1M |
| — Equity — | |||||
| Common Stock | $16K | $17K | $23K | $26K | $26K |
| Retained Earnings | -$5M | -$6M | -$7M | -$8M | -$13M |
| Accumulated OCI | $60K | $301K | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $3M | $3M | $3M | $823K |
| Total Liabilities & Equity | $3M | $3M | $3M | $4M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $40K | $0 | $630K | $734K |
| Net Debt | -$196K | -$75K | -$460K | $313K | $728K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |