Summer Infant Inc (NASDAQ:SUMR)

3.00
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
1.60
Today|||52-Week Range
4.77
-7.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.1M1.2M--1.6M
 
 
 
 
Short Term Investment Cash206.0K77.0K1.9M-1.6M
 
 
 
 
 
Cash & Short Term Investments1.1M1.2M3.1M1.6M
 
 
 
 
 
 
ReceivablesReceivables46.7M47.7M45.3M34.6M
 
 
 
 
 
 
InventoriesInventories45.9M50.0M49.8M38.4M
 
 
 
 
 
 
Current AssetsOther Current Assets4.1M4.4M3.7M2.7M
 
 
 
 
 
Current Assets97.7M103.3M101.9M77.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.3M33.1M38.8M41.8M
 
 
 
 
 
Depreciation-10.3M-15.5M-21.9M-27.0M
 
 
 
 
 
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 Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
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.
 

To view my watchlist

Not a member yet?

Sign up now for a free account