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Summer Infant inc. (SUMR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SUMR Annual Balance Sheets →
Examining balance sheet movements between Summer Infant inc. and Apr 03 2021 reveals how Apr 02 2022 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 02 2022)
(Jan 01 2022) (Oct 02 2021) (Jul 03 2021) (Apr 03 2021)
Assets
Cash & cash equivalent0.60
Cash & Short-term Investments0.00
Accounts receivable28.80
Inventories21.97
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.01
Total Current Assets53.39
Equipment/Property/Plant Net3.71
Intangible Assets11.28
Other Assets, Noncurrent2.00
Operating Lease Right Of Use Asset13.60
Deferred Income Tax Assets Net0.00
Total Assets82.09
Liabilities
Accounts Payable, Current AC22.55
Accrued Liabilities, Current AC8.56
Long-term Debt, Current Maturities LO2.13
Other Liabilities, Current0.19
Total Current Liabilities36.59
Long-term debt33.54
Total Long-term Debt33.54
Other liabilities, Noncurrent13.24
Operating Lease Liability Current3.17
Operating Lease Liability Noncurrent11.22
Total Liabilities83.37
Stockholders' Equity
Treasury Stock Common Value-1.28
Common Stock Value0.00
Additional Paid In Capital Common Stock78.40
Retained Earnings / Accumulated Deficit-77.00
Other Equity-1.40
Common Stockholder's Equity-1.28
Total Stockholder's Equity-1.28
Liabilities & Stockholder's Equity82.09
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About Summer Infant Inc Quarterly 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.