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Saturday, December 5, 2009, 3:11AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Summer Infant, Inc. (SUMR)

On Dec 4: 4.35   0.04 (0.91%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 988   1,771   6   Short Term Investments -   -   52,088   Net Receivables 29,960   21,379   1   Inventory 30,882   19,327   -   Other Current Assets 1,495   970   42   Total Current Assets 63,325   43,447   52,137   Long Term Investments -   -   -   Property Plant and Equipment 11,212   9,279   5   Goodwill 40,452   30,820   -   Intangible Assets 15,130   9,463   -   Accumulated Amortization -   -   -   Other Assets 416   216   -   Deferred Long Term Asset Charges -   -   966   Total Assets 130,535   93,225   53,108   Liabilities Current Liabilities Accounts Payable 23,045   17,574   1,083   Short/Current Long Term Debt 1,654   17,856   -   Other Current Liabilities -   -   584   Total Current Liabilities 24,699   35,430   1,666   Long Term Debt 42,277   3,977   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges 1,348   548   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 68,324   39,955   11,495   Stockholders' Equity Misc Stocks Options Warrants -   -   9,829   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1   1   1   Retained Earnings 8,997   4,095   980   Treasury Stock -   -   -   Capital Surplus 54,095   49,078   40,633   Other Stockholder Equity (882) 96   -   Total Stockholder Equity 62,211   53,270   41,614   Net Tangible Assets $6,629   $12,987   $41,614

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