Summer Infant Inc (SUMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510 | 871 | 848 | 693 | 395 |
| Receivables | 25,995 | 30,757 | 28,040 | 30,471 | 32,787 |
| Inventories | 25,123 | 24,460 | 18,833 | 25,170 | 28,056 |
| TOTAL | $53,478 | $58,902 | $51,611 | $59,368 | $64,184 |
| Non-Current Assets | |||||
| PPE Net | 4,789 | 5,205 | 5,684 | 8,118 | 8,788 |
| Intangibles | 11,739 | 12,613 | 12,714 | 12,799 | 12,896 |
| Other Non-Current Assets | 4,731 | 5,939 | 6,179 | 5,296 | 5,675 |
| TOTAL | $21,259 | $23,757 | $24,577 | $26,213 | $27,359 |
| Total Assets | $74,737 | $82,659 | $76,188 | $85,581 | $91,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,125 | 656 | 438 | 219 | 875 |
| Accounts payable and accrued liabilities | 27,986 | 29,460 | 24,252 | 25,530 | 25,396 |
| Accrued Expenses | 6,064 | 7,858 | 8,269 | 7,446 | 7,289 |
| TOTAL | $38,524 | $40,851 | $35,775 | $35,718 | $36,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,536 | 32,130 | 32,380 | 41,759 | 45,359 |
| Other Non-Current Liabilities | 3,557 | 1,629 | 2,349 | 3,797 | 4,546 |
| TOTAL | $31,093 | $33,759 | $34,729 | $45,556 | $49,905 |
| Total Liabilities | $69,617 | $74,610 | $70,504 | $81,274 | $85,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,133 | 2,132 | 2,114 | 2,111 | 2,109 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -70,190 | -66,801 | -69,011 | -70,298 | -69,088 |
| Other shareholders' equity | -1,671 | -2,013 | -2,053 | -2,101 | -2,046 |
| TOTAL | $5,120 | $8,049 | $5,684 | $4,307 | $5,583 |
| Total Liabilities And Equity | $74,737 | $82,659 | $76,188 | $85,581 | $91,543 |