Summer Infant Inc (SUMR)

11.99 +0.00 (+0.00%)
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SUMR Balance Sheet

Total Current Assets
Name
Apr 02, 2022
Jan 01, 2022
Oct 02, 2021
Jul 03, 2021
Apr 03, 2021
53.39 61.23 60.63 43.72 47.10
Cash and Short Term Investments 0.60 0.54 0.39 0.46 0.45
Cash - - - - -
Cash & Equivalents 0.60 0.54 0.39 0.46 0.45
Short Term Investments - - - - -
Total Receivables, Net 28.80 30.93 34.45 23.80 28.61
Accounts Receivables - Trade, Net 28.80 30.93 34.45 23.80 28.61
Total Inventory 21.97 28.62 24.65 18.20 16.55
Prepaid Expenses 2.01 1.14 1.14 1.25 1.49
Other Current Assets, Total - - - - -
82.09 91.23 92.04 76.19 80.86
Property/Plant/Equipment, Total - Net 17.31 18.51 19.10 20.06 21.02
Property/Plant/Equipment, Total - Gross 55.56 55.71 56.25 - -
Accumulated Depreciation, Total -37.05 -36.61 -36.19 - -
Goodwill, Net - - - - -
Intangibles, Net 11.28 11.38 11.45 11.54 11.63
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 0.10 0.10 0.87 0.87 1.11
Other Assets, Total - - - - -
36.59 38.94 38.50 31.01 33.03
Accounts Payable 22.55 27.98 25.76 21.08 21.62
Payable/Accrued - - - - -
Accrued Expenses 11.73 8.83 10.62 7.80 9.09
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 2.31 2.12 2.12 2.12 2.32
Other Current liabilities, Total - - - - -
83.37 88.66 84.73 69.11 75.52
Total Long Term Debt 35.30 37.42 33.40 24.51 26.40
Long Term Debt 35.30 37.42 33.40 24.51 26.40
Capital Lease Obligations - - - - -
Deferred Income Tax 0.15 0.15 - - -
Minority Interest - - - - -
Other Liabilities, Total 2.56 12.14 12.83 13.59 16.08
-1.28 2.58 7.31 7.08 5.34
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 0 - - - -
Common Stock, Total 0 0 0 0 0
Additional Paid-In Capital 78.40 78.37 78.33 78.31 77.98
Retained Earnings (Accumulated Deficit) -77 -73.09 -68.32 -68.58 -69.93
Treasury Stock - Common -1.28 -1.28 -1.28 -1.28 -1.28
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1.40 -1.43 -1.42 -1.38 -1.43
82.09 91.23 92.04 76.19 80.86
2.16 2.16 2.16 2.16 2.13
- - - - -

* In Millions of USD (except for per share items)

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