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Summer Infant Inc. (SUMR)

NASDAQ: SUMR · Real-Time Price · USD

11.99

-0.01 (-0.08%)

At close: Apr 24, 2025, 3:47 PM

Summer Infant Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	535K	510K	395K	721K	681K	999K
Short-Term Investments	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
Other Long-Term Assets	104K	105K	1.1M	2.22M	2.04M	98K
Receivables	30.93M	26M	32.79M	31.22M	36.64M	34.14M
Inventory	28.62M	25.12M	28.06M	36.07M	34.03M	36.14M
Other Current Assets	1.14M	1.85M	2.95M	997K	950K	1.74M
Total Current Assets	61.23M	53.48M	64.18M	69.01M	72.31M	73.01M
Property-Plant & Equipment	18.51M	8.41M	13.37M	9.69M	9.64M	9.96M
Goodwill & Intangibles	11.38M	11.74M	12.9M	13.3M	14.05M	14.81M
Total Long-Term Assets	30M	21.26M	27.36M	25.21M	25.72M	28.72M
Total Assets	91.23M	74.74M	91.54M	94.22M	98.03M	101.74M
Account Payables	27.98M	27.99M	25.4M	28.12M	24.64M	30.68M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.26M	4.47M	3.37M	875K	3.25M	4.5M
Other Current Liabilities	5.7M	6.06M	7.29M	8.94M	9.82M	7.76M
Total Current Liabilities	38.94M	38.52M	36.05M	37.93M	37.71M	42.94M
Long-Term Debt	49.45M	29.03M	47.36M	46.8M	46.35M	41.21M
Other Long-Term Liabilities	108K	2.06M	-643K	-1.92M	-1.61M	2.77M
Total Long-Term Liabilities	49.71M	31.09M	49.91M	47.01M	46.68M	43.98M
Total Liabilities	88.66M	69.62M	85.96M	84.95M	84.39M	86.92M
Total Debt	54.71M	33.5M	50.73M	47.68M	49.6M	45.71M
Common Stock	2K	2K	2K	2K	2K	2K
Retained Earnings	-73.09M	-70.19M	-69.09M	-63.88M	-59.63M	-57.38M
Comprehensive Income	-1.43M	-1.39M	-1.76M	-2.96M	-2.29M	-2.86M
Shareholders Equity	2.58M	5.12M	5.58M	9.27M	13.64M	14.82M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a