Summer Infant Inc (SUMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 929 | 812 | 681 | 761 | 1,414 |
| Receivables | 36,040 | 29,223 | 36,640 | 31,230 | 36,574 |
| Inventories | 26,726 | 28,724 | 34,035 | 37,344 | 37,638 |
| TOTAL | $64,950 | $60,545 | $72,306 | $70,782 | $76,573 |
| Non-Current Assets | |||||
| PPE Net | 9,696 | 9,583 | 9,640 | 9,439 | 9,539 |
| Intangibles | 13,669 | 13,854 | 14,046 | 14,237 | 14,429 |
| Other Non-Current Assets | 2,016 | 2,032 | 2,038 | 4,007 | 3,975 |
| TOTAL | $25,381 | $25,469 | $25,724 | $27,683 | $27,943 |
| Total Assets | $90,331 | $86,014 | $98,030 | $98,465 | $104,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 656 | 4,916 | 3,250 | 4,500 | 4,500 |
| Accounts payable and accrued liabilities | 24,558 | 22,305 | 24,642 | 25,111 | 30,291 |
| Accrued Expenses | 9,428 | 6,189 | 9,818 | 6,683 | 10,759 |
| TOTAL | $34,642 | $33,410 | $37,710 | $36,294 | $45,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,647 | 39,035 | 43,772 | 43,930 | 40,037 |
| Other Non-Current Liabilities | 2,875 | 2,587 | 2,906 | 2,856 | 2,790 |
| TOTAL | $44,522 | $41,622 | $46,678 | $46,786 | $42,827 |
| Total Liabilities | $79,164 | $75,032 | $84,388 | $83,080 | $88,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,085 | 2,076 | 2,070 | 2,068 | 2,065 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -62,043 | -62,341 | -59,634 | -57,917 | -56,674 |
| Other shareholders' equity | -2,974 | -2,626 | -2,574 | -2,429 | -2,812 |
| TOTAL | $11,167 | $10,982 | $13,642 | $15,385 | $16,139 |
| Total Liabilities And Equity | $90,331 | $86,014 | $98,030 | $98,465 | $104,516 |