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    Summer Infant, Inc. (SUMR)

    -NasdaqCM
    2.95 Down 0.04(1.34%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,573  3,132  1,215  
    Short Term Investments -   -   -  
    Net Receivables35,406  46,484  47,935  
    Inventory38,378  49,823  50,014  
    Other Current Assets1,890  2,483  4,095  
    Total Current Assets 77,247   101,922   103,259  
    Long Term Investments -   -   -  
    Property Plant and Equipment14,796  16,834  17,682  
    Goodwill -   -  61,908  
    Intangible Assets21,575  21,556  30,045  
    Accumulated Amortization -   -   -  
    Other Assets1,749  8  21  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 115,367   140,320   212,915  
    Liabilities
    Current Liabilities
    Accounts Payable31,730  37,138  40,633  
    Short/Current Long Term Debt1,962  770  736  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 33,692   37,908   41,369  
    Long Term Debt47,756  64,767  62,479  
    Other Liabilities3,289  3,498  3,726  
    Deferred Long Term Liability Charges3,140  4,194  11,439  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 87,877   110,367   119,013  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2  2  2  
    Retained Earnings(44,167)(41,352)24,301  
    Treasury Stock(1,283)(1,283)(956)
    Capital Surplus73,715  72,790  71,158  
    Other Stockholder Equity(777)(204)(603)
    Total Stockholder Equity 27,490   29,953   93,902  
    Net Tangible Assets 5,915   8,397   1,949  

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    Currency in USD.