Summer Infant Inc (SUMR)
US8656463010 - Common Stock
| 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 | 600.00K | 540.00K | 500.00K | 400.00K | 700.00K | |||
| Receivables | 28.80M | 30.93M | 26.00M | 32.80M | 31.20M | |||
| Inventories | 21.97M | 28.62M | 25.10M | 28.10M | 36.10M | |||
| Other Current Assets | 2.01M | 1.14M | 1.90M | 2.90M | 1.00M | |||
| Total Current Assets | 53.39M | 61.23M | 53.50M | 64.20M | 69.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.31M | 18.51M | 8.40M | 13.40M | 9.70M | |||
| Intangibles | 11.28M | 11.38M | 11.70M | 12.90M | 13.30M | |||
| Other Non-Current Assets | 100.00K | 100.00K | 1.10M | 1.10M | 2.20M | |||
| Total Non-Current Assets | 28.70M | 30.00M | 21.20M | 27.30M | 25.20M | |||
| TOTAL ASSETS | 82.09M | 91.23M | 74.70M | 91.50M | 94.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.31M | 2.12M | 2.10M | 1.30M | 1.30M | |||
| Accrued Expenses | 11.73M | 8.83M | 8.40M | 9.30M | 8.50M | |||
| Accounts Payable | 22.55M | 27.98M | 28.00M | 25.40M | 28.10M | |||
| Total Current Liabilities | 36.59M | 38.94M | 38.50M | 36.10M | 37.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.30M | 37.42M | 27.50M | 47.40M | 46.80M | |||
| Deferred Taxes/Income | 150.00K | 150.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 11.33M | 12.14M | 3.60M | 2.50M | 200.00K | |||
| Total Non-Current Liabilities | 46.78M | 49.72M | 31.10M | 49.90M | 47.00M | |||
| TOTAL LIABILITIES | 83.37M | 88.66M | 69.60M | 86.00M | 84.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -77.00M | -73.09M | -70.20M | -69.10M | -63.90M | |||
| Additional Paid In Capital | 78.40M | 78.37M | 78.00M | 77.70M | 77.40M | |||
| Common Shares | N/A | 2.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.28M | -1.28M | -1.30M | -1.30M | -1.30M | |||
| Other Shareholders' Equity | -1.40M | -1.43M | -1.40M | -1.80M | -3.00M | |||
| Shares Outstanding | 2.16M | 2.16M | 2.10M | 2.10M | 2.10M | |||
| Tangible Book Value per Share | -5.81 | -4.07 | -3.14 | -3.48 | -1.90 | |||
| Total Shareholders' Equity | -1.28M | 2.58M | 5.10M | 5.60M | 9.30M | |||
| TOTAL LIABILITIES AND EQUITY | 82.09M | 91.23M | 74.70M | 91.50M | 94.20M | |||
| Statistics | ||||||||
| Debt/Equity | -27.58 | 14.50 | 5.39 | 8.46 | 5.03 | |||
| Current Ratio | 1.46 | 1.57 | 1.39 | 1.78 | 1.82 | |||
| Return On Assets (ROA) | -8.62% | -3.18% | -1.47% | -4.59% | -4.56% | |||
| Return On Equity (ROE) | N/A | -112.40% | -21.57% | -75.00% | -46.24% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 12.22% | 2.57% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 12.39% | 2.59% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 18.43% | 3.38% | N/A | |||
All data in USD