Watchlist Price Alert

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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	598K	535K	389K	457K	447K	510K	871.00	848K	693K	395K	659K	580K	916K	721K	1.06M	929K	812K	700K	761K	1.4M	700K	999K	1M	1.1M	400K
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	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	105K	104K	105K	107K	105K	105K	n/a	1.34M	1.34M	1.1M	2.23M	2.24M	2.24M	2.22M	2.02M	101K	103K	2.1M	107K	4M	4M	98K	2.5M	2.6M	2.7M
Receivables	28.8M	30.93M	34.45M	23.8M	28.61M	26M	30.76K	28.04M	30.47M	32.79M	29.68M	35.98M	34.62M	31.22M	37.27M	36.04M	29.22M	36.6M	31.23M	36.6M	34.4M	34.14M	37.3M	38.3M	36.5M
Inventory	21.97M	28.62M	24.65M	18.2M	16.55M	25.12M	24.46K	18.83M	25.17M	28.06M	30.16M	32.6M	34.03M	36.07M	27.21M	26.73M	28.72M	34M	37.34M	37.6M	36.8M	36.14M	32.3M	36.6M	37.6M
Other Current Assets	2.01M	1.14M	1.14M	1.25M	1.49M	1.85M	2.81K	3.89M	3.03M	2.95M	1.31M	1.22M	1.32M	997K	1.27M	1.25M	1.79M	1M	1.45M	1M	1.4M	1.74M	1.9M	2.1M	2M
Total Current Assets	53.39M	61.23M	60.63M	43.72M	47.1M	53.48M	58.9K	51.61M	59.37M	64.18M	61.81M	70.38M	70.89M	69.01M	66.81M	64.95M	60.55M	72.3M	70.78M	76.6M	73.3M	73.01M	72.5M	78.1M	76.5M
Property-Plant & Equipment	17.31M	18.51M	19.1M	20.06M	21.02M	8.41M	5.21K	10.52M	12.08M	13.37M	13.94M	15.02M	15.63M	9.69M	9.77M	9.7M	9.58M	9.6M	9.44M	9.5M	9.8M	9.96M	10.7M	11.3M	11.4M
Goodwill & Intangibles	11.28M	11.38M	11.45M	11.54M	11.63M	11.74M	12.61K	12.71M	12.8M	12.9M	13.03M	13.04M	13.18M	13.3M	13.48M	13.67M	13.85M	14M	14.24M	14.4M	14.6M	14.81M	18M	18.2M	18.3M
Total Long-Term Assets	28.7M	30M	31.41M	32.47M	33.76M	21.26M	17.82K	24.58M	26.21M	27.36M	29.2M	30.3M	31.05M	25.21M	25.28M	25.38M	25.47M	25.7M	27.68M	27.9M	28.4M	28.72M	31.2M	32.1M	32.4M
Total Assets	82.09M	91.23M	92.04M	76.19M	80.86M	74.74M	76.72K	76.19M	85.58M	91.54M	91.01M	100.68M	101.94M	94.22M	92.09M	90.33M	86.01M	98M	98.47M	104.5M	101.7M	101.74M	103.7M	110.2M	108.9M
Account Payables	22.55M	27.98M	25.76M	21.08M	21.62M	27.99M	29.46K	24.25M	25.53M	25.4M	24.48M	24.68M	23.13M	28.12M	25.27M	24.56M	22.3M	24.6M	25.11M	30.3M	28.4M	30.68M	25.6M	28.9M	33M
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	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.48M	5.26M	4.89M	4.78M	4.86M	4.47M	3.53M	3.25M	2.74M	3.37M	3.2M	3.19M	3.17M	875K	875K	656K	4.92M	3.25M	4.5M	4.5M	4.5M	4.5M	4.5M	4.52M	3.29M
Other Current Liabilities	8.55M	5.7M	7.85M	5.14M	6.56M	6.06M	-3.52M	8.27M	7.45M	7.29M	6.44M	7.75M	7.77M	8.94M	7.59M	9.43M	6.19M	9.85M	6.68M	10.8M	8.7M	7.76M	7.5M	8.98M	8.11M
Total Current Liabilities	36.59M	38.94M	38.5M	31.01M	33.03M	38.52M	40.85K	35.77M	35.72M	36.05M	34.12M	35.62M	34.07M	37.93M	33.73M	34.64M	33.41M	37.7M	36.29M	45.6M	41.6M	42.94M	37.6M	42.4M	44.4M
Long-Term Debt	46.52M	49.45M	46.12M	37.99M	40.62M	29.03M	656.00	32.38M	41.76M	45.36M	45.47M	51.25M	53.31M	44.64M	44.09M	41.65M	39.03M	43.8M	43.93M	40M	42.2M	41.21M	43.9M	45.8M	42.7M
Other Long-Term Liabilities	108K	108K	108K	107K	1.87M	2.06M	n/a	2.35M	3.8M	1.36M	5.1M	5.8M	6.47M	244K	852K	2.88M	2.59M	965K	2.86M	-1.07M	-1.15M	2.77M	193K	185K	2.8M
Total Long-Term Liabilities	46.78M	49.71M	46.23M	38.1M	42.48M	31.09M	656.00	34.73M	45.56M	49.91M	50.57M	57.05M	59.78M	47.01M	46.86M	44.52M	41.62M	46.7M	46.79M	42.8M	44.9M	43.98M	46.6M	48.5M	45.5M
Total Liabilities	83.37M	88.66M	84.73M	69.11M	75.52M	69.62M	74.61K	70.5M	81.27M	85.96M	84.68M	92.66M	93.85M	84.95M	80.59M	79.16M	75.03M	84.4M	83.08M	88.4M	86.5M	86.92M	84.2M	90.9M	89.9M
Total Debt	52.01M	54.71M	51.01M	42.77M	45.47M	33.5M	3.53M	35.63M	44.5M	48.73M	48.67M	54.44M	56.49M	45.52M	44.96M	42.3M	43.95M	47.05M	48.43M	44.5M	46.7M	45.71M	48.4M	50.32M	45.99M
Common Stock	2K	2K	2K	2K	2K	2K	2.00	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2.00	2K	2.00	2.00	2K	2.00	2.00	2.00
Retained Earnings	-77M	-73.09M	-68.32M	-68.58M	-69.93M	-70.19M	n/a	-69.01M	-70.3M	-69.09M	-67.17M	-65.51M	-65.28M	-63.88M	-61.92M	-62.04M	-62.34M	-59.6M	-57.92M	-56.7M	-57.2M	-57.38M	-52.9M	-53.1M	-53.4M
Comprehensive Income	-1.4M	-1.43M	-1.42M	-1.38M	-1.43M	-1.39M	-1.73M	-1.77M	-1.82M	-1.76M	-2.85M	-2.75M	-2.79M	-2.96M	-2.6M	-2.69M	-2.34M	-2.29M	-2.15M	-2.53M	-2.77M	-2.86M	-2.57M	-2.42M	-2.29M
Shareholders Equity	-1.28M	2.58M	7.31M	7.08M	5.34M	5.12M	8.05M	5.68M	4.31M	5.58M	6.33M	8.01M	8.09M	9.27M	11.5M	11.17M	10.98M	13.64M	15.38M	16.14M	15.16M	14.82M	19.5M	19.24M	19M
Total 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	n/a	n/a	n/a	n/a	n/a