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Summer Infant (SUMR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.45M 988K 812K 2.46M 2.71M
Short Term Investments 0 0 0 0 0
Accounts Receivable 29.4M 29.4M 32.6M 31.5M 34.8M
Inventories 31.2M 30.9M 27.1M 26.9M 28.7M
Pre-paid Expenses 1.42M 1.50M 1.25M 1.31M 1.38M
Deferred Tax Assets 402K 602K 602K 602K 942K
Other Current Assets 0 0 0 0 0
Total Current Assets 63.8M 63.3M 62.3M 62.8M 68.5M
Property, Plant & Equipment 10.4M 11.2M 11.2M 11.2M 11.3M
Goodwill & Intangibles 55.6M 55.6M 55.5M 55.5M 60.7M
Other Long-term Assets 244K 416K 236K 222K 242K
Total Long-Term Assets 66.3M 67.2M 66.9M 66.9M 72.3M
Total Assets 130M 131M 129M 130M 141M
Accounts Payable 24.2M 23.0M 19.0M 21.6M 25.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.31M 1.65M 2.04M 2.30M 3.51M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 26.5M 24.7M 21.0M 23.9M 29.4M
Long Term Debt 41.3M 42.3M 40.2M 35.5M 35.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 573K 1.35M 1.35M 1.35M 1.35M
Other Long-term Liabilities 0 0 3.67M 3.61M 7.08M
Total Long-term Liabilities 41.9M 43.6M 45.3M 40.5M 44.0M
Minority Interest 0 0 0 0 0
Total Liabilities 68.4M 68.3M 66.3M 64.4M 73.4M
Preferred Stock 0 0 0 0 0
Common Par 2K 1K 1K 1K 1K
Additional Paid-In Capital 54.0M 54.1M 54.5M 54.6M 55.2M
Retained Earnings 8.03M 9.00M 9.40M 11.0M 12.3M
Treasury Stock 0 0 0 0 0
Other Equity -293K -882K -932K -314K -70K
Total Shareholder's Equity 61.7M 62.2M 62.9M 65.3M 67.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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