Summer Infant Inc (SUMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 659 | 580 | 916 | 721 | 1,059 |
| Receivables | 29,676 | 35,975 | 34,624 | 31,223 | 37,273 |
| Inventories | 30,160 | 32,599 | 34,033 | 36,066 | 27,207 |
| TOTAL | $61,810 | $70,377 | $70,891 | $69,007 | $66,813 |
| Non-Current Assets | |||||
| PPE Net | 9,102 | 9,621 | 9,717 | 9,685 | 9,772 |
| Intangibles | 13,027 | 13,044 | 13,179 | 13,300 | 13,485 |
| Other Non-Current Assets | 7,070 | 7,635 | 8,152 | 2,224 | 2,022 |
| TOTAL | $29,199 | $30,300 | $31,048 | $25,209 | $25,279 |
| Total Assets | $91,009 | $100,677 | $101,939 | $94,216 | $92,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 875 | 875 | 875 | 875 | 875 |
| Accounts payable and accrued liabilities | 24,480 | 24,679 | 23,132 | 28,120 | 25,268 |
| Accrued Expenses | 6,439 | 7,745 | 7,766 | 8,939 | 7,588 |
| TOTAL | $34,118 | $35,615 | $34,073 | $37,934 | $33,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,468 | 51,249 | 53,313 | 44,641 | 44,085 |
| Other Non-Current Liabilities | 5,098 | 5,800 | 6,468 | 2,371 | 2,772 |
| TOTAL | $50,566 | $57,049 | $59,781 | $47,012 | $46,857 |
| Total Liabilities | $84,684 | $92,664 | $93,854 | $84,946 | $80,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,104 | 2,103 | 2,095 | 2,070 | 2,088 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -67,167 | -65,507 | -65,283 | -64,924 | -61,925 |
| Other shareholders' equity | -3,130 | -3,030 | -3,078 | -2,204 | -2,879 |
| TOTAL | $6,325 | $8,013 | $8,085 | $9,270 | $11,504 |
| Total Liabilities And Equity | $91,009 | $100,677 | $101,939 | $94,216 | $92,092 |