Summer Infant Inc (NASDAQ:SUMR)

1.19
Delayed Data
As of Feb 20
 +0.02 / +1.71%
Today’s Change
1.12
Today|||52-Week Range
2.25
-20.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.6M1.3M923.0K999.0K
 
 
 
 
 
Short Term Investment Cash-1.6M-301.0K-349.0K76.0K
 
 
 
 
 
Cash & Short Term Investments1.6M1.3M923.0K999.0K
 
 
 
 
 
 
ReceivablesReceivables34.6M38.8M40.5M34.1M
 
 
 
 
 
 
InventoriesInventories38.4M44.0M36.8M36.1M
 
 
 
 
 
 
Current AssetsOther Current Assets2.7M3.3M2.6M1.7M
 
 
 
 
 
Current Assets77.2M87.3M80.8M73.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.8M44.5M47.3M42.5M
 
 
 
 
 
Depreciation-27.0M-31.4M-35.3M-32.5M
 
 
 
 
 
Intangible Assets21.6M20.7M18.5M14.8M
 
 
 
 
 
Other Assets23.3M22.0M20.1M14.9M
 
 
 
 
 
Total Assets115.4M122.5M114.6M101.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.4M21.9M29.5M30.7M
 
 
 
 
 
Short Term Debt2.0M1.6M3.3M4.5M
 
 
 
 
 
Accrued Expenses11.5M8.6M9.6M7.8M
 
 
 
 
 
Other Current Liabilities16.3M8.6M9.6M7.8M
 
 
 
 
 
Other Liabilities33.7M32.1M42.4M42.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt47.8M57.1M50.3M41.2M
 
 
 
 
 
Deferred Taxes-3.1M-2.4M-1.7M-3.8M
 
 
 
 
 
Other Liabilities3.3M3.0M3.0M2.8M
 
 
 
 
 
Total Liabilities87.9M94.6M95.7M86.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity27.5M27.9M19.0M14.8M
 
 
 
 
 
Total Shareholder Equity27.5M27.9M19.0M14.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.0M18.1M18.4M18.5M
 
 
 
 
 
 
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