Summer Infant Balance Sheet - Quarterly (NASDAQ:SUMR)

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$1.04 $0.01 (0.97%) SUMR stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Summer Infant stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Summer Infant stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Summer Infant revenue Summer Infant operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Summer Infant balance sheet for 2017 Q4 shows cash on hand of $-. The company has a debt to equity ratio of 3.45.

View and download Summer Infant quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash--1.41M--1.01M1.14M--1.1M
Marketable Securities----------
Receivables36.64M31.23M36.57M34.36M34.13M37.29M38.32M36.48M40.51M36.05M
Inventory34.03M37.34M37.63M36.83M36.14M32.28M36.63M37.56M36.84M43.62M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-1.44M-1.33M1.73M1.86M1.99M2.07M2.55M2.97M
Total Current Assets
72.3M70.78M76.57M73.26M73.01M72.45M78.1M76.53M80.84M83.75M
Property Plant & Equipment42.84M---42.5M---47.32M-
Accumulated Depreciation33.2M---32.53M---35.32M-
Net Property Plant & Equipment
9.64M9.43M9.53M9.81M9.96M10.67M11.31M11.43M12M11.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.93M3.9M3.87M3.85M3.84M2.5M2.51M2.51M1.68M-
Intangibles14.04M14.23M14.42M14.62M14.81M17.98M18.15M18.33M18.51M20.32M
Deposits & Other Assets--------1.58M1.56M
Total Assets
98.03M98.46M104.51M101.65M101.73M103.71M110.19M108.91M114.62M117.53M
Notes Payable----1.96M--1.25M2.66M1.65M
Accounts Payable24.64M25.11M30.29M28.35M30.68M25.55M28.89M33M29.54M31.81M
Current Portion Long-Term Debt3.25M4.5M4.5M4.5M4.5M4.5M4.51M3.29M3.31M2.08M
Current Portion Capital Leases----------
Accrued Expenses9.81M6.68M10.75M8.72M7.75M7.57M8.97M8.05M9.58M4.75M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
37.71M36.29M45.55M41.58M42.94M37.62M42.39M44.36M42.44M38.66M
Mortgages----------
Deferred Taxes/Income---------2.41M
Convertible Debt----------
Long-Term Debt43.77M43.93M40.03M42.17M41.2M43.92M45.78M42.68M50.25M51.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.9M2.85M2.79M2.72M2.77M2.66M2.76M2.86M2.96M2.72M
Total Liabilities
84.38M83.08M88.37M86.48M86.91M84.21M90.94M89.91M95.66M95.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus76.84M76.72M76.62M76.43M76.34M76.26M76.08M75.97M75.81M75.7M
Retained Earnings-59.63M-57.91M-56.67M-57.21M-57.38M-52.9M-53.14M-53.39M-53.06M-49.95M
Treasury Stock1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M
Other Liabilities-2.29M-2.14M-2.52M-2.77M-2.86M-2.57M-2.42M-2.29M-2.5M-2.17M
Shareholders Equity13.64M15.38M16.13M15.16M14.82M19.5M19.24M19M18.96M22.28M
Total Liabilities & Shareholders Equity98.03M98.46M104.51M101.65M101.73M103.71M110.19M108.91M114.62M117.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Summer Infant historical stock prices and the current Summer Infant stock price can tell you how the stock price has moved, whereas the Summer Infant PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Summer Infant owns and has monetary significance. SUMR assets decreased from $98.46M in 2017 Q3 to $98.03M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Summer Infant for the quarter 2017 Q4 total to $84.38M. Liabilities for a company like Summer Infant include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.29