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TheStreet Open House

Summer Infant Inc (SUMR)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.27M 1.57M 3.13M 1.22M
Receivables 38.79M 34.57M 45.30M 47.67M
Inventories 44.01M 38.38M 49.82M 50.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 87.35M 77.25M 101.92M 103.26M
Property, Plant & Equipment, Gross 44.46M 41.78M 38.76M 33.14M
Accumulated Depreciation & Depletion 31.38M 26.99M 21.92M 15.45M
Property, Plant & Equipment, Net 13.08M 14.80M 16.83M 17.68M
Intangibles 20.68M 21.58M 21.05M 30.04M
Other Non-Current Assets 1.36M 1.75M 518.00K 21.00K
Total Non-Current Assets 35.12M 38.12M 38.40M 109.66M
Liabilities & Shareholder Equity
Total Assets 122.47M 115.37M 140.32M 212.92M
Accounts Payable 21.88M 15.42M 18.58M 22.78M
Short Term Debt 1.64M 1.96M 770.00K 736.00K
Other Current Liabilities 0.00 0.00 3.69M 4.25M
Total Current Liabilities 32.15M 33.69M 37.91M 41.37M
Long Term Debt 57.10M 47.76M 64.77M 62.48M
Deferred Income Taxes 2.38M 3.14M 4.19M 11.44M
Other Non-Current Liabilities 2.99M 3.29M 3.50M 3.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 62.47M 54.18M 72.46M 77.64M
Total Liabilities 94.62M 87.88M 110.37M 119.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.85M 27.49M 29.95M 93.90M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 74.95M 73.72M 72.79M 71.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -44.41M -44.17M -41.35M 24.30M
Treasury Stock -1.28M -1.28M -1.28M -956.00K
Other Equity Adjustments -1.41M -777.00K -204.00K -603.00K
Total Capitalization 84.95M 75.25M 94.72M 156.38M
Total Equity 27.85M 27.49M 29.95M 93.90M
Total Liabilities & Stock Equity 122.47M 115.37M 140.32M 212.92M
Total Common Shares Outstanding 18.14M 17.99M 17.86M 17.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 271.65K 271.65K 271.65K 141.13K
Basic Weighted Shares Outstanding 18.06M 17.93M 17.86M 17.10M
Diluted Weighted Shares Outstanding 18.06M 17.93M 17.86M 17.82M
Number of Employees 198 207 237 247
Number of Part-Time Employees 5 4 0 0
SUMR News

SUMR Summer Infant Inc

Analysts Ratings for SUMR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 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
GET SUMR ANALYST REPORT

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