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Summer Infant Inc (SUMR) Stock Balance Sheet

NASDAQ:SUMR - Nasdaq - US8656463010 - Common Stock

11.99  +0.01 (+0.08%)

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 MRQ
(2022-4-2)		 2021
(2022-1-1)		 2020
(2021-1-2)		 2019
(2019-12-28)		 2018
(2018-12-29)
ASSETS
Current Assets
Cash Equivalents
SUMR Cash Equivalents ChartSUMR Cash Equivalents over time chart
600.00K540.00K500.00K400.00K700.00K
Receivables
SUMR Receivables ChartSUMR Receivables over time chart
28.80M30.93M26.00M32.80M31.20M
Inventories
SUMR Inventories ChartSUMR Inventories over time chart
21.97M28.62M25.10M28.10M36.10M
Other Current Assets
SUMR Other Current Assets ChartSUMR Other Current Assets over time chart
2.01M1.14M1.90M2.90M1.00M
Total Current Assets
SUMR Total Current Assets ChartSUMR Total Current Assets over time chart
53.39M61.23M53.50M64.20M69.00M
 
Non-Current Assets
PPE Net
SUMR PPE Net ChartSUMR PPE Net over time chart
17.31M18.51M8.40M13.40M9.70M
Intangibles
SUMR Intangibles ChartSUMR Intangibles over time chart
11.28M11.38M11.70M12.90M13.30M
Other Non-Current Assets
SUMR Other Non-Current Assets ChartSUMR Other Non-Current Assets over time chart
100.00K100.00K1.10M1.10M2.20M
Total Non-Current Assets
SUMR Total Non-Current Assets ChartSUMR Total Non-Current Assets over time chart
28.70M30.00M21.20M27.30M25.20M
 
TOTAL ASSETS
SUMR TOTAL ASSETS ChartSUMR TOTAL ASSETS over time chart
82.09M91.23M74.70M91.50M94.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
SUMR Short Term Debt ChartSUMR Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
SUMR Current Portion Of LT Debt. ChartSUMR Current Portion Of LT Debt. over time chart
2.31M2.12M2.10M1.30M1.30M
Accrued Expenses
SUMR Accrued Expenses ChartSUMR Accrued Expenses over time chart
11.73M8.83M8.40M9.30M8.50M
Accounts Payable
SUMR Accounts Payable ChartSUMR Accounts Payable over time chart
22.55M27.98M28.00M25.40M28.10M
Total Current Liabilities
SUMR Total Current Liabilities ChartSUMR Total Current Liabilities over time chart
36.59M38.94M38.50M36.10M37.90M
 
Non-Current Liabilities
Long Term Debt
SUMR Long Term Debt ChartSUMR Long Term Debt over time chart
35.30M37.42M27.50M47.40M46.80M
Deferred Taxes/Income
SUMR Deferred Taxes/Income ChartSUMR Deferred Taxes/Income over time chart
150.00K150.00KN/AN/AN/A
Other Non-Current Liabilities
SUMR Other Non-Current Liabilities ChartSUMR Other Non-Current Liabilities over time chart
11.33M12.14M3.60M2.50M200.00K
Total Non-Current Liabilities
SUMR Total Non-Current Liabilities ChartSUMR Total Non-Current Liabilities over time chart
46.78M49.72M31.10M49.90M47.00M
 
TOTAL LIABILITIES
SUMR TOTAL LIABILITIES ChartSUMR TOTAL LIABILITIES over time chart
83.37M88.66M69.60M86.00M84.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SUMR Retained Earnings ChartSUMR Retained Earnings over time chart
-77.00M-73.09M-70.20M-69.10M-63.90M
Additional Paid In Capital
SUMR Additional Paid In Capital ChartSUMR Additional Paid In Capital over time chart
78.40M78.37M78.00M77.70M77.40M
Common Shares
SUMR Common Shares ChartSUMR Common Shares over time chart
N/A2.00K0.000.000.00
Treasury Stock
SUMR Treasury Stock ChartSUMR Treasury Stock over time chart
-1.28M-1.28M-1.30M-1.30M-1.30M
Other Shareholders' Equity
SUMR Other Shareholders' Equity ChartSUMR Other Shareholders' Equity over time chart
-1.40M-1.43M-1.40M-1.80M-3.00M
Shares Outstanding
SUMR Shares Outstanding ChartSUMR Shares Outstanding over time chart
2.16M2.16M2.10M2.10M2.10M
Tangible Book Value per Share
SUMR Tangible Book Value per Share ChartSUMR Tangible Book Value per Share over time chart
-5.81-4.07-3.14-3.48-1.90
Total Shareholders' Equity
SUMR Total Shareholders' Equity ChartSUMR Total Shareholders' Equity over time chart
-1.28M2.58M5.10M5.60M9.30M
 
TOTAL LIABILITIES AND EQUITY
SUMR TOTAL LIABILITIES AND EQUITY ChartSUMR TOTAL LIABILITIES AND EQUITY over time chart
82.09M91.23M74.70M91.50M94.20M
 
Statistics
Debt/Equity
SUMR Debt/Equity ChartSUMR Debt/Equity over time chart
-27.5814.505.398.465.03
Current Ratio
SUMR Current Ratio ChartSUMR Current Ratio over time chart
1.461.571.391.781.82
Return On Assets (ROA)
SUMR Return On Assets (ROA) ChartSUMR Return On Assets (ROA) over time chart
-8.62%-3.18%-1.47%-4.59%-4.56%
Return On Equity (ROE)
SUMR Return On Equity (ROE) ChartSUMR Return On Equity (ROE) over time chart
N/A-112.40%-21.57%-75.00%-46.24%
Return On Invested Capital (ROIC)
SUMR Return On Invested Capital (ROIC) ChartSUMR Return On Invested Capital (ROIC) over time chart
N/AN/A12.22%2.57%N/A
Return On Invested Capital Ex Cash (ROICexc)
SUMR Return On Invested Capital Ex Cash (ROICexc) ChartSUMR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A12.39%2.59%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SUMR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSUMR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A18.43%3.38%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SUMR Balance Sheet Over Time ChartSUMR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SUMR Balance Sheet - Short Vs Long Term ChartSUMR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M