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Summer Infant Inc (NASDAQ:SUMR)

2.07
BATS BZX Real-Time Price
As of 11:41am ET
 -0.02 / -0.96%
Today’s Change
1.22
Today|||52-Week Range
2.44
-7.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--1.6M1.3M923.0K
 
 
 
 
Short Term Investment Cash1.9M-1.6M-301.0K-349.0K
 
 
 
 
 
Cash & Short Term Investments3.1M1.6M1.3M923.0K
 
 
 
 
 
 
ReceivablesReceivables45.3M34.6M38.8M40.5M
 
 
 
 
 
 
InventoriesInventories49.8M38.4M44.0M36.8M
 
 
 
 
 
 
Current AssetsOther Current Assets3.7M2.7M3.3M2.6M
 
 
 
 
 
Current Assets101.9M77.2M87.3M80.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.8M41.8M44.5M47.3M
 
 
 
 
 
Depreciation-21.9M-27.0M-31.4M-35.3M
 
 
 
 
 
Intangible Assets21.0M21.6M20.7M18.5M
 
 
 
 
 
Other Assets21.6M23.3M22.0M20.1M
 
 
 
 
 
Total Assets140.3M115.4M122.5M114.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.6M15.4M21.9M29.5M
 
 
 
 
 
Short Term Debt770.0K2.0M1.6M3.3M
 
 
 
 
 
Accrued Expenses14.9M11.5M8.6M9.6M
 
 
 
 
 
Other Current Liabilities18.6M16.3M8.6M9.6M
 
 
 
 
 
Other Liabilities37.9M33.7M32.1M42.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt64.8M47.8M57.1M50.3M
 
 
 
 
 
Deferred Taxes-4.2M-3.1M-2.4M-1.7M
 
 
 
 
 
Other Liabilities3.5M3.3M3.0M3.0M
 
 
 
 
 
Total Liabilities110.4M87.9M94.6M95.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity30.0M27.5M27.9M19.0M
 
 
 
 
 
Total Shareholder Equity30.0M27.5M27.9M19.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.9M18.0M18.1M18.4M
 
 
 
 
 
 
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