Summer Infant Inc (NASDAQ:SUMR)

Data as of 11:42am ET
 -0.02 / -0.63%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash206.0K77.0K1.9M-1.6M
Cash & Short Term Investments1.1M1.2M3.1M1.6M
Current AssetsOther Current Assets4.1M4.4M3.7M2.7M
Current Assets97.7M103.3M101.9M77.2M
Total AssetsProperty, Plant and Equipment - Gross25.3M33.1M38.8M41.8M
Intangible Assets65.1M92.0M21.0M21.6M
Other Assets65.3M92.0M21.6M23.3M
Total Assets178.0M212.9M140.3M115.4M
LiabilitiesAccounts Payable20.1M22.8M18.6M15.4M
Short Term Debt1.3M736.0K770.0K2.0M
Accrued Expenses15.5M17.9M14.9M11.5M
Other Current Liabilities15.5M17.9M18.6M16.3M
Other Liabilities36.9M41.4M37.9M33.7M
Total LiabilitiesLong Term Debt52.0M62.5M64.8M47.8M
Deferred Taxes-8.1M-11.4M-4.2M-3.1M
Other Liabilities4.6M3.7M3.5M3.3M
Total Liabilities101.5M119.0M110.4M87.9M
EquityMinority Interest0.
Preferred Stock0.
Common Equity76.5M93.9M30.0M27.5M
Total Shareholder Equity76.5M93.9M30.0M27.5M
Share InformationCommon Shares Outstanding15.5M17.7M17.9M18.0M
Addtl. Info.No data currently available for this section.

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