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Summer Infant Inc (SUMR)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.57M 3.13M 1.22M 1.14M
Receivables 34.57M 45.30M 47.67M 46.69M
Inventories 38.38M 49.82M 50.01M 45.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 77.25M 101.92M 103.26M 97.74M
Property, Plant & Equipment, Gross 41.78M 38.76M 33.14M 25.27M
Accumulated Depreciation & Depletion 26.99M 21.92M 15.45M 10.31M
Property, Plant & Equipment, Net 14.80M 16.83M 17.68M 14.96M
Intangibles 21.58M 21.05M 30.04M 14.74M
Other Non-Current Assets 1.75M 518.00K 21.00K 181.00K
Total Non-Current Assets 38.12M 38.40M 109.66M 80.26M
Liabilities & Shareholder Equity
Total Assets 115.37M 140.32M 212.92M 178.00M
Accounts Payable 15.42M 18.58M 22.78M 35.65M
Short Term Debt 1.96M 770.00K 736.00K 1.26M
Other Current Liabilities 0.00 3.69M 4.25M 0.00
Total Current Liabilities 33.69M 37.91M 41.37M 36.91M
Long Term Debt 47.76M 64.77M 62.48M 51.96M
Deferred Income Taxes 3.14M 4.19M 11.44M 8.08M
Other Non-Current Liabilities 3.29M 3.50M 3.73M 4.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 54.18M 72.46M 77.64M 64.63M
Total Liabilities 87.88M 110.37M 119.01M 101.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.49M 29.95M 93.90M 76.46M
Common Par 2.00K 2.00K 2.00K 1.00K
Additional Paid In Capital 73.72M 72.79M 71.16M 56.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -44.17M -41.35M 24.30M 20.49M
Treasury Stock -1.28M -1.28M -956.00K 0.00
Other Equity Adjustments -777.00K -204.00K -603.00K -461.00K
Total Capitalization 75.25M 94.72M 156.38M 128.42M
Total Equity 27.49M 29.95M 93.90M 76.46M
Total Liabilities & Stock Equity 115.37M 140.32M 212.92M 178.00M
Total Common Shares Outstanding 17.99M 17.86M 17.72M 15.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 271.65K 271.65K 141.13K 0.00
Basic Weighted Shares Outstanding 17.93M 17.86M 17.10M 15.43M
Diluted Weighted Shares Outstanding 17.93M 17.86M 17.82M 16.41M
Number of Employees 207 237 247 218
Number of Part-Time Employees 4 0 0 0

SUMR Summer Infant Inc

Analysts Ratings for SUMR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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