Summer Infant, Inc. (SUMR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments011111
Cash and cash equivalents011111
Receivables333137344139
Inventory, net of allowances, customer advances and progress billings28363436  
Inventory28363436  
Other undisclosed current assets31123947
Total current assets:646972738187
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment91010101213
Intangible assets, net (including goodwill)131314151921
Intangible assets, net (excluding goodwill)131314151921
Deferred income tax assets1
Other noncurrent assets000021
Deferred tax assets, net2242 
Total noncurrent assets:272526293435
TOTAL ASSETS:929498102115122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities333734383931
Accounts payable252825313022
Accrued liabilities79108109
Debt313532
Total current liabilities:363838434232
Noncurrent Liabilities
Long-term debt and lease obligation, including:484544415057
Long-term debt, excluding current maturities454544 5057
Capital lease obligations    0
Operating lease, liability3
Other undisclosed long-term debt and lease obligation   41  
Liabilities, other than long-term debt223335
Deferred tax liabilities, net    2
Other liabilities223333
Other undisclosed noncurrent liabilities     (0)
Total noncurrent liabilities:504747445362
Total liabilities:868584879695
Stockholders' equity
Stockholders' equity attributable to parent6914151928
Common stock000000
Treasury stock, value(1)(1)(1)(1)(1)(1)
Additional paid in capital787777767675
Accumulated other comprehensive loss(2)(3)(2)(3)(3)(1)
Accumulated deficit(69)(64)(60)(57)(53)(44)
Total stockholders' equity:6914151928
TOTAL LIABILITIES AND EQUITY:929498102115122

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues173174190194206205
Revenue, net190194206205
Cost of revenue
(Cost of Goods and Services Sold)
(118)(119)(130)(133)(144)(140)
Other undisclosed gross profit     2
Gross profit:555560626267
Operating expenses(53)(51)(53)(60)(64)(75)
Other undisclosed operating income (loss) (4)(4)(5)(7)11
Operating income (loss):2(0)3(3)(9)3
Interest and debt expense (1)    
Other undisclosed loss from continuing operations before equity method investments, income taxes    (3)(3)
Income (loss) from continuing operations before equity method investments, income taxes:2(1)3(3)(12)(1)
Other undisclosed loss from continuing operations before income taxes(5)(4)(3)(3)  
Loss from continuing operations before income taxes:(3)(5)(0)(5)(12)(1)
Income tax expense (benefit)(1)1(2)131
Net loss available to common stockholders, diluted:(4)(4)(2)(4)(9)(0)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(4)(4)(2)(4)(9)(0)
Comprehensive loss, net of tax, attributable to parent:(4)(4)(2)(4)(9)(0)

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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