Summer Infant Inc (NASDAQ:SUMR)

1.29
Delayed Data
As of Jun 15
 +0.01 / +0.78%
Today’s Change
0.72
Today|||52-Week Range
2.25
-14.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.3M923.0K999.0K681.0K
 
 
 
 
 
Short Term Investment Cash-301.0K-349.0K76.0K-318.0K
 
 
 
 
 
Cash & Short Term Investments1.3M923.0K999.0K681.0K
 
 
 
 
 
 
ReceivablesReceivables38.8M40.5M34.1M36.6M
 
 
 
 
 
 
InventoriesInventories44.0M36.8M36.1M34.0M
 
 
 
 
 
 
Current AssetsOther Current Assets3.3M2.6M1.7M950.0K
 
 
 
 
 
Current Assets87.3M80.8M73.0M72.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.5M47.3M42.5M42.8M
 
 
 
 
 
Depreciation-31.4M-35.3M-32.5M-33.2M
 
 
 
 
 
Intangible Assets20.7M18.5M14.8M14.0M
 
 
 
 
 
Other Assets22.0M20.1M14.9M14.1M
 
 
 
 
 
Total Assets122.5M114.6M101.7M102.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.9M29.5M30.7M24.6M
 
 
 
 
 
Short Term Debt1.6M3.3M4.5M3.4M
 
 
 
 
 
Accrued Expenses8.6M9.6M7.8M9.7M
 
 
 
 
 
Other Current Liabilities8.6M9.6M7.8M9.7M
 
 
 
 
 
Other Liabilities32.1M42.4M42.9M37.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt57.1M50.3M41.2M46.4M
 
 
 
 
 
Deferred Taxes-2.4M-1.7M-3.8M-1.9M
 
 
 
 
 
Other Liabilities3.0M3.0M2.8M325.0K
 
 
 
 
 
Total Liabilities94.6M95.7M86.9M89.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity27.9M19.0M14.8M13.6M
 
 
 
 
 
Total Shareholder Equity27.9M19.0M14.8M13.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.1M18.4M18.5M18.6M
 
 
 
 
 
 
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