Summer Infant
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Summer Infant's balance sheet done over the years? Its assets were worth $91,230,000 last year, which is more than in the previous period. 97% of Summer Infant’s total assets is currently financed by debt. Its liabilities reached the amount of $88,655,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2012 | 140320000 | 110.36M | 78.65% |
|---|---|---|---|
| 2013 | 115367000 | 87.87M | 76.17% |
| 2015 | 122467000 | 94.61M | 77.26% |
| 2016 | 113138000 | 94.17M | 83.24% |
| 2016 | 101737000 | 86.91M | 85.43% |
| 2017 | 98030000 | 84.38M | 86.08% |
| 2018 | 94216000 | 84.94M | 90.16% |
| 2019 | 91543000 | 85.96M | 93.9% |
| 2021 | 74737000 | 69.61M | 93.15% |
| 2022 | 91230000 | 88.65M | 97.18% |
SUMR Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 535K | 510K | 395K | 721K | 681K | 999K | 923K | 1.27M | 1.57M | 3.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.93M | 25.99M | 32.78M | 31.22M | 36.64M | 34.13M | 40.51M | 38.79M | 34.57M | 45.29M |
Inventory | 28.62M | 25.12M | 28.05M | 36.06M | 34.03M | 36.14M | 36.84M | 44.01M | 38.37M | 49.82M |
Other current assets | 1.14M | 1.85M | 2.94M | 997K | 950K | 1.73M | 1.75M | 3.27M | 2.72M | 3.66M |
Total current assets | 61.23M | 53.47M | 64.18M | 69.00M | 72.30M | 73.01M | 80.04M | 87.34M | 77.24M | 101.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.51M | 8.41M | 13.36M | 9.68M | 9.64M | 9.96M | 12.00M | 13.08M | 14.79M | 16.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.38M | 11.73M | 12.89M | 13.3M | 14.04M | 14.81M | 18.51M | 20.67M | 21.57M | 21.04M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 104K | 105K | 1.09M | 2.22M | 2.03M | 98K | 2.57M | 1.36M | 1.74M | 518K |
Total non-current assets | 29.99M | 21.25M | 27.35M | 25.20M | 25.72M | 28.72M | 33.09M | 35.12M | 38.12M | 38.39M |
Total assets | 91.23M | 74.73M | 91.54M | 94.21M | 98.03M | 101.73M | 113.13M | 122.46M | 115.36M | 140.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.25M | 4.47M | 3.37M | 875K | 3.25M | 4.5M | 3.31M | 1.64M | 1.96M | 770K |
Total current liabilities | 38.94M | 38.52M | 36.05M | 37.93M | 37.71M | 42.94M | 42.44M | 32.14M | 33.69M | 37.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 49.45M | 29.02M | 47.35M | 46.80M | 46.35M | 41.20M | 48.76M | 57.09M | 47.75M | 64.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 108K | 2.06M | -643K | -1.92M | -1.61M | 2.77M | 1.27M | 2.99M | 3.28M | 3.49M |
Total non-current liabilities | 49.71M | 31.09M | 49.90M | 47.01M | 46.67M | 43.97M | 51.72M | 62.46M | 54.18M | 72.45M |
Total liabilities | 88.65M | 69.61M | 85.96M | 84.94M | 84.38M | 86.91M | 94.17M | 94.61M | 87.87M | 110.36M |
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