Summer Infant Inc (SUMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535 | 510 | 395 | 721 | 681 |
| Receivables | 30,934 | 25,995 | 32,787 | 31,223 | 36,640 |
| Inventories | 28,621 | 25,123 | 28,056 | 36,066 | 34,035 |
| TOTAL | $61,233 | $53,478 | $64,184 | $69,007 | $72,306 |
| Non-Current Assets | |||||
| PPE Net | 4,128 | 4,789 | 8,788 | 9,685 | 9,640 |
| Intangibles | 11,382 | 11,739 | 12,896 | 13,300 | 14,046 |
| Other Non-Current Assets | 14,487 | 4,731 | 5,675 | 2,224 | 2,038 |
| TOTAL | $29,997 | $21,259 | $27,359 | $25,209 | $25,724 |
| Total Assets | $91,230 | $74,737 | $91,543 | $94,216 | $98,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,125 | 2,125 | 875 | 875 | 3,250 |
| Accounts payable and accrued liabilities | 27,985 | 27,986 | 25,396 | 28,120 | 24,642 |
| Accrued Expenses | 5,698 | 6,064 | 7,289 | 8,939 | 9,818 |
| TOTAL | $38,941 | $38,524 | $36,055 | $37,934 | $37,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,420 | 27,536 | 45,359 | 44,641 | 43,772 |
| Other Non-Current Liabilities | 12,142 | 3,557 | 4,546 | 2,371 | 2,906 |
| TOTAL | $49,714 | $31,093 | $49,905 | $47,012 | $46,678 |
| Total Liabilities | $88,655 | $69,617 | $85,960 | $84,946 | $84,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,165 | 2,133 | 2,109 | 2,070 | 2,070 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -73,088 | -70,190 | -69,088 | -64,924 | -59,634 |
| Other shareholders' equity | -1,709 | -1,671 | -2,046 | -2,204 | -2,574 |
| TOTAL | $2,575 | $5,120 | $5,583 | $9,270 | $13,642 |
| Total Liabilities And Equity | $91,230 | $74,737 | $91,543 | $94,216 | $98,030 |