Summer Infant, Inc. (SUMR) financial statements (2021 and earlier)

Company profile

Business Address 1275 PARK EAST DRIVE
WOONSOCKET, RI 02895
State of Incorp. DE
Fiscal Year End December 31
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101111
Cash and cash equivalents101111
Receivables263331373441
Inventory, net of allowances, customer advances and progress billings2528363436 
Inventory2528363436 
Other undisclosed current assets2311239
Total current assets:536469727381
Noncurrent Assets
Operating lease, right-of-use asset45
Property, plant and equipment5910101012
Intangible assets, net (including goodwill)121313141519
Intangible assets, net (excluding goodwill)121313141519
Deferred income tax assets11
Other noncurrent assets000002
Deferred tax assets, net2242
Total noncurrent assets:212725262934
TOTAL ASSETS:75929498102115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities343337343839
Accounts payable282528253130
Accrued liabilities67910810
Debt231353
Other undisclosed current liabilities2     
Total current liabilities:393638384342
Noncurrent Liabilities
Long-term debt and lease obligation, including:294845444150
Long-term debt, excluding current maturities28454544 50
Operating lease, liability13
Other undisclosed long-term debt and lease obligation    41 
Liabilities, other than long-term debt222333
Other liabilities222333
Total noncurrent liabilities:315047474453
Total liabilities:708685848796
Stockholders' equity
Stockholders' equity attributable to parent569141519
Common stock000000
Treasury stock, value(1)(1)(1)(1)(1)(1)
Additional paid in capital787877777676
Accumulated other comprehensive loss(1)(2)(3)(2)(3)(3)
Accumulated deficit(70)(69)(64)(60)(57)(53)
Total stockholders' equity:569141519
TOTAL LIABILITIES AND EQUITY:75929498102115

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues155173174190194206
Revenue, net190194206
Cost of revenue
(Cost of Goods and Services Sold)
(104)(118)(119)(130)(133)(144)
Gross profit:515555606262
Operating expenses(46)(53)(51)(53)(60)(64)
Other undisclosed operating loss  (4)(4)(5)(7)
Operating income (loss):52(0)3(3)(9)
Interest and debt expense(2) (1)   
Other undisclosed loss from continuing operations before equity method investments, income taxes     (3)
Income (loss) from continuing operations before equity method investments, income taxes:32(1)3(3)(12)
Other undisclosed loss from continuing operations before income taxes(4)(5)(4)(3)(3) 
Loss from continuing operations before income taxes:(1)(3)(5)(0)(5)(12)
Income tax expense (benefit)(0)(1)1(2)13
Net loss available to common stockholders, diluted:(1)(4)(4)(2)(4)(9)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(1)(4)(4)(2)(4)(9)
Comprehensive loss, net of tax, attributable to parent:(1)(4)(4)(2)(4)(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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