Consumer Goods » Home Electronics | Summer Infant Inc.

Summer Infant Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,573.00
1,272.00
923.00
999.00
681.00
721
Total Accounts Receivable
34,574.00
38,794.00
40,514.00
34,137.00
36,640.00
31,223
Inventories
38,378.00
44,010.00
36,846.00
36,140.00
34,035.00
36,066
Other Current Assets
2,722.00
3,270.00
2,557.00
1,737.00
950.00
997
Total Current Assets
77,247.00
87,346.00
80,840.00
73,013.00
72,306.00
69,007
Net Property, Plant & Equipment
14,796.00
13,080.00
12,007.00
9,965.00
9,640.00
9,685
Intangible Assets
21,575.00
20,679.00
18,512.00
14,813.00
14,046.00
13,300
Other Assets
1,749.00
1,362.00
1,584.00
98.00
103.00
97
Total Assets
115,367.00
122,467.00
114,627.00
101,737.00
102,917.00
100,110
ST Debt & Current Portion LT Debt
1,962.00
1,641.00
3,318.00
4,500.00
3,356.00
Accounts Payable
15,420.00
21,878.00
29,541.00
30,684.00
24,642.00
Other Current Liabilities
16,310.00
8,628.00
9,584.00
7,757.00
9,712.00
Total Current Liabilities
33,692.00
32,147.00
42,443.00
42,941.00
37,710.00
Long-Term Debt
47,756.00
57,097.00
50,256.00
41,206.00
46,353.00
Deferred Taxes
3,140.00
2,378.00
1,684.00
3,848.00
1,935.00
Other Liabilities
3,289.00
2,994.00
2,962.00
2,770.00
325.00
Total Liabilities
87,877.00
94,616.00
95,661.00
86,917.00
89,275.00
Common Equity (Total)
27,490.00
27,851.00
18,966.00
14,820.00
13,642.00
Total Shareholders' Equity
27,490.00
27,851.00
18,966.00
14,820.00
13,642.00
Total Equity
27,490.00
27,851.00
18,966.00
14,820.00
13,642.00
Liabilities & Shareholders' Equity
115,367.00
122,467.00
114,627.00
101,737.00
102,917.00

About Summer Infant

View Profile
Address
1275 Park East Drive
Woonsocket Rhode Island 02895
United States
Employees -
Website http://www.summerinfant.com
Updated 07/08/2019
Summer Infant, Inc. designs, markets, and distributes branded infant and juvenile health, safety, and wellness products. It markets proprietary products in various product categories including nursery audio or video monitors, safety gates, durable bath products, bed rails, infant thermometers, related health and safety products, booster and potty seats, cribs, baby gear, bouncers, feeding items, and swaddling blankets. The company was founded in 1985 and is headquartered in Woonsocket, RI.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.