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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 598 | 535 | 389 | 457 | 447 |
| Receivables | 28,804 | 30,934 | 34,446 | 23,805 | 28,610 |
| Inventories | 21,973 | 28,621 | 24,654 | 18,202 | 16,554 |
| TOTAL | $53,388 | $61,233 | $60,631 | $43,719 | $47,100 |
| Non-Current Assets | |||||
| PPE Net | 3,709 | 4,128 | 4,145 | 4,304 | 4,494 |
| Intangibles | 11,284 | 11,382 | 11,445 | 11,537 | 11,629 |
| Other Non-Current Assets | 13,706 | 14,487 | 15,822 | 16,627 | 17,635 |
| TOTAL | $28,699 | $29,997 | $31,412 | $32,468 | $33,758 |
| Total Assets | $82,087 | $91,230 | $92,043 | $76,187 | $80,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,313 | 2,125 | 2,125 | 2,125 | 2,321 |
| Accounts payable and accrued liabilities | 22,547 | 27,985 | 25,761 | 21,084 | 21,618 |
| Accrued Expenses | 8,555 | 5,698 | 7,849 | 5,145 | 6,557 |
| TOTAL | $36,586 | $38,941 | $38,503 | $31,011 | $33,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,303 | 37,420 | 33,398 | 24,511 | 26,401 |
| Other Non-Current Liabilities | 11,327 | 12,142 | 12,829 | 13,587 | 16,084 |
| TOTAL | $46,782 | $49,714 | $46,227 | $38,098 | $42,485 |
| Total Liabilities | $83,368 | $88,655 | $84,730 | $69,109 | $75,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,167 | 2,165 | 2,165 | 2,195 | 2,168 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -77,003 | -73,088 | -68,323 | -68,575 | -69,930 |
| Other shareholders' equity | -1,682 | -1,709 | -1,698 | -1,658 | -1,710 |
| TOTAL | $-1,281 | $2,575 | $7,313 | $7,078 | $5,343 |
| Total Liabilities And Equity | $82,087 | $91,230 | $92,043 | $76,187 | $80,858 |