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Summer Infant, Inc. (SUMR)

-NasdaqCM
3.36 Down 0.02(0.59%) 2:06PM EDT - Nasdaq Real Time Price
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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