Summer Infant Balance Sheet - Annual (NASDAQ:SUMR)

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$0.87 $0.1 (10.31%) SUMR stock closing price Apr 25, 2018 (Closing)

The financial analysis of a company like Summer Infant involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Summer Infant stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $84.38M and shareholders equity of $13.64M. Summer Infant revenue and Summer Infant operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Summer Infant financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash---1.27M1.57M3.13M1.21M1.13M--
Marketable Securities----------
Receivables36.64M34.13M40.51M38.79M34.57M45.29M47.67M46.69M32.52M29.35M
Inventory34.03M36.14M36.84M44.01M38.37M49.82M50.01M45.85M32.01M30.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-1.73M2.55M3.27M2.72M3.66M4.36M5.32M4.63M2.69M
Total Current Assets
72.3M73.01M80.84M87.34M77.24M101.92M103.25M97.73M69.03M63.32M
Property Plant & Equipment42.84M42.5M47.32M44.46M41.78M38.75M33.13M25.26M18.4M14.75M
Accumulated Depreciation33.2M32.53M35.32M31.38M26.98M21.92M15.45M10.3M6.91M3.54M
Net Property Plant & Equipment
9.64M9.96M12M13.08M14.79M16.83M17.68M14.95M11.48M11.21M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.93M3.84M1.68M-------
Intangibles14.04M14.81M18.51M20.67M21.57M21.04M91.95M65.12M61.2M55.58M
Deposits & Other Assets--1.58M1.36M1.74M-----
Total Assets
98.03M101.73M114.62M122.46M115.36M140.32M212.91M177.99M141.95M130.53M
Notes Payable----1.96M--1.25M2.66M1.65M
Accounts Payable24.64M30.68M29.54M21.87M31.73M37.13M40.63M35.65M29.96M23.04M
Current Portion Long-Term Debt3.25M4.5M3.31M1.64M------
Current Portion Capital Leases----------
Accrued Expenses9.81M7.75M9.58M8.62M------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
37.71M42.94M42.44M32.14M33.69M37.9M41.36M36.9M32.62M24.69M
Mortgages----------
Deferred Taxes/Income---2.37M3.14M4.19M11.43M8.08M1.6M1.34M
Convertible Debt----------
Long-Term Debt43.77M41.2M50.25M57.09M47.75M64.76M62.47M51.96M31.78M42.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.9M2.77M2.96M2.99M3.28M3.49M3.72M4.57M6.95M-
Total Liabilities
84.38M86.91M95.66M94.61M87.87M110.36M119.01M101.53M72.97M68.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus76.84M76.34M75.81M74.95M73.71M72.79M71.15M56.43M55.34M54.09M
Retained Earnings-59.63M-57.38M-53.06M-44.41M-44.16M-41.35M24.3M20.49M13.9M8.99M
Treasury Stock1.28M1.28M1.28M1.28M1.28M1.28M----
Other Liabilities-2.29M-2.86M-2.5M-1.41M-0.77M-0.2M-0.6M-0.46M-0.26M-0.88M
Shareholders Equity13.64M14.82M18.96M27.85M27.49M29.95M93.9M76.46M68.98M62.21M
Total Liabilities & Shareholders Equity98.03M101.73M114.62M122.46M115.36M140.32M212.91M177.99M141.95M130.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Summer Infant stock price, and Summer Infant historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Summer Infant PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Summer Infant owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SUMR stock as of 2017 is $98.03M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Summer Infant is $84.38M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SUMR stock.

Summer Infant Balance Sheet - Key Ratios

Current ratio
1.92
Debt to equity ratio
3.45
Asset turnover ratio
1.91
Receivables turnover
5.49
Price to book ratio
1.08