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    Summer Infant, Inc. (SUMR)

    -NasdaqCM
    2.16 Up 0.10(4.85%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,272  1,573  3,132  
    Short Term Investments -   -   -  
    Net Receivables39,988  35,406  46,484  
    Inventory44,010  38,378  49,823  
    Other Current Assets2,076  1,890  2,483  
    Total Current Assets 87,346   77,247   101,922  
    Long Term Investments -   -   -  
    Property Plant and Equipment13,080  14,796  16,834  
    Goodwill -   -   -  
    Intangible Assets20,679  21,575  21,556  
    Accumulated Amortization -   -   -  
    Other Assets1,362  1,749  8  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 122,467   115,367   140,320  
    Liabilities
    Current Liabilities
    Accounts Payable30,506  31,730  37,138  
    Short/Current Long Term Debt1,641  1,962  770  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 32,147   33,692   37,908  
    Long Term Debt57,097  47,756  64,767  
    Other Liabilities2,994  3,289  3,498  
    Deferred Long Term Liability Charges2,378  3,140  4,194  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 94,616   87,877   110,367  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2  2  2  
    Retained Earnings(44,412)(44,167)(41,352)
    Treasury Stock(1,283)(1,283)(1,283)
    Capital Surplus74,954  73,715  72,790  
    Other Stockholder Equity(1,410)(777)(204)
    Total Stockholder Equity 27,851   27,490   29,953  
    Net Tangible Assets 7,172   5,915   8,397  

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    Currency in USD.