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Summer Infant Inc (SUMR)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 923.00K 1.27M 1.57M 3.13M
Receivables 40.51M 38.79M 34.57M 45.30M
Inventories 36.85M 44.01M 38.38M 49.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 80.84M 87.35M 77.25M 101.92M
Property, Plant & Equipment, Gross 47.33M 44.46M 41.78M 38.76M
Accumulated Depreciation & Depletion 35.32M 31.38M 26.99M 21.93M
Property, Plant & Equipment, Net 12.01M 13.08M 14.80M 16.83M
Intangibles 18.51M 20.68M 21.57M 21.05M
Other Non-Current Assets 1.58M 1.36M 1.75M 518.00K
Total Non-Current Assets 33.79M 35.12M 38.12M 38.40M
Liabilities & Shareholder Equity
Total Assets 114.63M 122.47M 115.37M 140.32M
Accounts Payable 29.54M 21.88M 15.42M 18.58M
Short Term Debt 3.32M 1.64M 1.96M 770.00K
Other Current Liabilities 0.00 0.00 0.00 3.69M
Total Current Liabilities 42.44M 32.15M 33.69M 37.91M
Long Term Debt 50.26M 57.10M 47.76M 64.77M
Deferred Income Taxes 0.00 2.38M 3.14M 4.19M
Other Non-Current Liabilities 2.96M 2.99M 3.29M 3.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.22M 62.47M 54.19M 72.46M
Total Liabilities 95.66M 94.62M 87.88M 110.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.97M 27.85M 27.49M 29.95M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 75.81M 74.95M 73.72M 72.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -53.06M -44.41M -44.17M -41.35M
Treasury Stock -1.28M -1.28M -1.28M -1.28M
Other Equity Adjustments -2.50M -1.41M -777.00K -204.00K
Total Capitalization 69.22M 84.95M 75.25M 94.72M
Total Equity 18.97M 27.85M 27.49M 29.95M
Total Liabilities & Stock Equity 114.63M 122.47M 115.37M 140.32M
Total Common Shares Outstanding 18.37M 18.14M 17.99M 17.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 271.65K 271.65K 271.65K 271.65K
Basic Weighted Shares Outstanding 18.27M 18.06M 17.93M 17.86M
Diluted Weighted Shares Outstanding 18.27M 18.06M 17.93M 17.86M
Number of Employees 192 198 207 237
Number of Part-Time Employees 5 5 4 0

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SUMR Summer Infant Inc

Chart of SUMR

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

SUMR Chatter

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