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Summer Infant inc. (SUMR) Annual Balance Sheets

Annual · GAAP · USD millions
Access SUMR quarterly Balance Sheets →
Examining balance sheet movements between Summer Infant inc. and Dec 30 2017 reveals how Jan 01 2022 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 01 2022)
(Jan 02 2021) (Dec 28 2019) (Dec 29 2018) (Dec 30 2017)
Assets
Cash & cash equivalent0.54
Cash & Short-term Investments0.00
Accounts receivable30.93
Inventories28.62
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.14
Total Current Assets61.23
Equipment/Property/Plant Net4.13
Intangible Assets11.38
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent1.00
Operating Lease Right Of Use Asset14.38
Deferred Income Tax Assets Net0.00
Total Assets91.23
Liabilities
Accounts Payable, Current AC27.99
Accrued Liabilities, Current AC5.70
Long-term Debt, Current Maturities LO2.13
Total Current Liabilities38.94
Long-term debt37.42
Total Long-term Debt37.42
Other liabilities, Noncurrent12.29
Operating Lease Liability Current3.13
Operating Lease Liability Noncurrent12.03
Total Liabilities88.66
Stockholders' Equity
Treasury Stock Common Value-1.28
Common Stock Value0.00
Additional Paid In Capital Common Stock78.37
Retained Earnings / Accumulated Deficit-73.09
Other Equity-1.43
Common Stockholder's Equity2.58
Total Stockholder's Equity2.58
Liabilities & Stockholder's Equity91.23
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About Summer Infant Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-22-061255

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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