Summer Infant Inc (NASDAQ:SUMR)

2.16
Delayed Data
As of Jul 02
 +0.10 / +4.85%
Today’s Change
1.74
Today|||52-Week Range
4.77
-33.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.2M--1.6M1.3M
 
 
 
 
Short Term Investment Cash77.0K1.9M-1.6M-301.0K
 
 
 
 
 
Cash & Short Term Investments1.2M3.1M1.6M1.3M
 
 
 
 
 
 
ReceivablesReceivables47.7M45.3M34.6M38.8M
 
 
 
 
 
 
InventoriesInventories50.0M49.8M38.4M44.0M
 
 
 
 
 
 
Current AssetsOther Current Assets4.4M3.7M2.7M3.3M
 
 
 
 
 
Current Assets103.3M101.9M77.2M87.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.1M38.8M41.8M44.5M
 
 
 
 
 
Depreciation-15.5M-21.9M-27.0M-31.4M
 
 
 
 
 
Intangible Assets92.0M21.0M21.6M20.7M
 
 
 
 
 
Other Assets92.0M21.6M23.3M22.0M
 
 
 
 
 
Total Assets212.9M140.3M115.4M122.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.8M18.6M15.4M21.9M
 
 
 
 
 
Short Term Debt736.0K770.0K2.0M1.6M
 
 
 
 
 
Accrued Expenses17.9M14.9M11.5M8.6M
 
 
 
 
 
Other Current Liabilities17.9M18.6M16.3M8.6M
 
 
 
 
 
Other Liabilities41.4M37.9M33.7M32.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt62.5M64.8M47.8M57.1M
 
 
 
 
 
Deferred Taxes-11.4M-4.2M-3.1M-2.4M
 
 
 
 
 
Other Liabilities3.7M3.5M3.3M3.0M
 
 
 
 
 
Total Liabilities119.0M110.4M87.9M94.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity93.9M30.0M27.5M27.9M
 
 
 
 
 
Total Shareholder Equity93.9M30.0M27.5M27.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.7M17.9M18.0M18.1M
 
 
 
 
 
 
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