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Report an ErrorQuarterly report 2022-Q1
added 12-23-2023
Summer Infant Balance Sheet 2011-2025 | SUMR
Annual Balance Sheet Summer Infant
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
29.4 M | - | 47.5 M | 47.4 M | 49 M | 47.8 M | 55.8 M | - | 48.1 M | 62.4 M | 62 M | |
Long Term Debt |
37.4 M | 27.5 M | - | 45.4 M | 44.6 M | 46.4 M | 48.8 M | 57.1 M | - | 47.8 M | 64.8 M | 62.5 M |
Long Term Debt Current |
- | 2.35 M | - | 2.5 M | 875 K | 3.25 M | 3.32 M | 1.64 M | - | 1.96 M | 770 K | 736 K |
Total Non Current Liabilities |
- | - | - | 49.9 M | 47 M | 46.7 M | 51.7 M | 62.5 M | - | 54.2 M | 72.5 M | 77.6 M |
Total Current Liabilities |
38.9 M | 38.5 M | - | 36.1 M | 37.9 M | 37.7 M | 42.9 M | 32.1 M | - | 33.7 M | 37.9 M | 41.4 M |
Total Liabilities |
88.7 M | 69.6 M | - | 86 M | 84.9 M | 84.4 M | 94.2 M | 94.6 M | - | 87.9 M | 110 M | 119 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 4.25 M |
Retained Earnings |
-73.1 M | -70.2 M | - | -69.1 M | -64.9 M | -59.6 M | -53.1 M | -44.4 M | - | -44.2 M | -41.4 M | 24.3 M |
Total Assets |
91.2 M | 74.7 M | - | 91.5 M | 94.2 M | 98 M | 113 M | 122 M | - | 115 M | 140 M | 213 M |
Cash and Cash Equivalents |
- | 510 K | - | 395 K | 721 K | 681 K | 999 K | 1.27 M | 1.57 M | 1.57 M | 3.13 M | 1.22 M |
Book Value |
2.58 M | 5.12 M | - | 5.58 M | 9.27 M | 13.6 M | 19 M | 27.9 M | - | 27.5 M | 30 M | 93.9 M |
Total Shareholders Equity |
2.58 M | 5.12 M | - | 5.58 M | 9.27 M | 13.6 M | 14.8 M | 27.9 M | 27.5 M | 27.5 M | 30 M | 93.9 M |
All numbers in USD currency
Quarterly Balance Sheet Summer Infant
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
37.4 M | - | - | 33.5 M | 37.4 M | 33.4 M | 24.5 M | 26.4 M | - | 32.1 M | 32.4 M | 41.8 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 41.2 M | 49.7 M | 51.7 M | 42.7 M | 57.1 M | 51.4 M | 53.2 M | 54.7 M | - | 54.8 M | 47.7 M | 47.6 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
88.7 M | - | - | 83.4 M | 88.7 M | 84.7 M | 69.1 M | 75.5 M | - | 74.6 M | 70.5 M | 81.3 M | 86 M | 86 M | 86 M | 86 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 94.6 M | 95.2 M | 98.5 M | 97.7 M | - | 98.1 M | 99.6 M | 85.7 M | 87.9 M | 87.9 M | 87.9 M | 87.9 M | 110 M | 110 M | 110 M | 110 M | 119 M | 119 M | 119 M | 119 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-73.1 M | - | - | -77 M | -73.1 M | -68.3 M | -68.6 M | -69.9 M | - | -66.8 M | -69 M | -70.3 M | -69.1 M | -69.1 M | -69.1 M | -69.1 M | -64.9 M | -63.9 M | -63.9 M | -63.9 M | -59.6 M | -59.6 M | -59.6 M | -59.6 M | -57.4 M | -57.4 M | -57.4 M | -57.4 M | -44.4 M | -50 M | -48.1 M | -44.7 M | - | -43.8 M | -43.7 M | -44 M | -44.2 M | -44.2 M | -44.2 M | -44.2 M | -41.4 M | -41.4 M | -41.4 M | -41.4 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M |
Total Assets |
91.2 M | - | - | 82.1 M | 91.2 M | 92 M | 76.2 M | 80.9 M | - | 82.7 M | 76.2 M | 85.6 M | 91.5 M | 91.5 M | 91.5 M | 91.5 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 98 M | 98 M | 98 M | 98 M | 102 M | 102 M | 102 M | 102 M | 122 M | 118 M | 123 M | 125 M | - | 127 M | 128 M | 113 M | 115 M | 115 M | 115 M | 115 M | 140 M | 140 M | 140 M | 140 M | 213 M | 213 M | 213 M | 213 M |
Cash and Cash Equivalents |
535 K | - | - | 598 K | 510 K | 389 K | 457 K | 447 K | - | 871 K | 848 K | 693 K | 395 K | 395 K | 395 K | 395 K | 721 K | 721 K | 721 K | 721 K | 681 K | 681 K | 681 K | 681 K | 999 K | 999 K | 999 K | 999 K | 1.27 M | 1.1 M | 1.48 M | 1.59 M | - | 1.08 M | 1.63 M | 2.65 M | 1.27 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 3.13 M | 3.13 M | 3.13 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M |
Book Value |
2.58 M | - | - | -1.28 M | 2.58 M | 7.31 M | 7.08 M | 5.34 M | - | 8.05 M | 5.68 M | 4.31 M | 5.58 M | 5.58 M | 5.58 M | 5.58 M | 9.27 M | 9.27 M | 9.27 M | 9.27 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 27.9 M | 22.3 M | 24.2 M | 27.2 M | - | 28.7 M | 28.8 M | 27.7 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 30 M | 30 M | 30 M | 30 M | 93.9 M | 93.9 M | 93.9 M | 93.9 M |
Total Shareholders Equity |
2.58 M | - | - | -1.28 M | 2.58 M | 7.31 M | 7.08 M | 5.34 M | - | 8.05 M | 5.68 M | 4.31 M | 5.58 M | 6.32 M | 5.58 M | 5.58 M | 9.27 M | 9.27 M | 9.27 M | 9.27 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 27.9 M | 22.3 M | 24.2 M | 27.2 M | - | 28.7 M | 28.8 M | 27.7 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 30 M | 30 M | 30 M | 30 M | 93.9 M | 93.9 M | 93.9 M | 93.9 M |
All numbers in USD currency