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Summer Infant, Inc. (SUMR)

-NasdaqCM
1.75 Down 0.05(2.78%) Feb 5, 4:00PM EST
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.