Summer infant, inc. (SUMR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS
Cash and cash equivalents

693

395

659

580

916

721

1,059

929

812

681

681

761

1,414

724

999

1,011

1,147

414

923

1,104

1,485

1,589

1,272

1,075

1,632

2,646

1,573

1,426

3,509

2,634

3,132

11,899

5,334

1,706

1,215

1,923

2,850

1,138

Trade receivables, net of allowance for doubtful accounts of $542 and $304 at December 28, 2019 and December 29, 2018, respectively

30,471

32,787

29,676

35,975

34,624

31,223

37,273

36,040

29,223

36,640

36,640

31,230

36,574

34,369

34,137

37,295

38,329

36,489

40,514

36,057

40,401

41,086

38,794

38,248

41,434

36,932

34,574

35,328

38,464

47,547

45,299

53,033

56,590

57,769

47,670

55,756

54,069

46,693

Inventory, net

25,170

28,056

30,160

32,599

34,033

36,066

27,207

26,726

28,724

34,035

34,035

37,344

37,638

36,839

36,140

32,285

36,633

-

36,846

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37,562

-

43,622

42,911

43,628

44,010

48,680

46,055

33,736

38,378

39,960

41,671

40,231

49,823

48,629

47,280

47,851

50,014

43,798

44,744

45,853

Prepaids and other current assets

3,034

2,946

1,315

1,223

1,318

997

1,274

1,255

1,786

950

950

1,447

947

1,335

1,737

1,863

1,994

2,070

1,758

1,777

2,482

2,853

2,076

2,138

1,839

2,021

1,890

2,009

2,405

2,634

2,483

3,026

5,982

5,034

4,095

3,751

4,600

2,783

Deferred tax assets, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,194

1,194

1,194

1,194

832

832

832

832

1,185

1,185

1,185

1,185

265

265

265

265

1,269

1,269

1,269

TOTAL CURRENT ASSETS

59,368

64,184

61,810

70,377

70,891

69,007

66,813

64,950

60,545

72,306

72,306

70,782

76,573

73,267

73,013

72,454

78,103

76,535

80,041

83,754

88,473

90,350

87,346

90,973

91,792

76,167

77,247

79,908

87,234

94,231

101,922

116,852

115,451

112,625

103,259

106,497

107,532

97,736

Property and equipment, net

8,118

8,788

9,102

9,621

9,717

9,685

9,772

9,696

9,583

9,640

9,640

9,439

9,539

9,811

9,965

10,673

11,311

11,435

12,007

11,890

11,975

12,569

13,080

13,455

13,814

13,998

14,796

14,984

15,172

15,937

16,834

16,599

17,082

16,969

17,682

15,940

16,253

14,958

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61,908

61,908

61,908

57,617

70,296

50,375

Intangible assets, net

12,799

12,896

13,027

13,044

13,179

13,300

13,485

13,669

13,854

14,046

14,046

14,237

14,429

14,621

14,813

17,983

18,159

18,336

18,512

20,326

20,607

20,616

20,679

20,958

21,236

21,510

21,575

21,032

21,254

20,765

21,556

20,929

29,477

29,705

30,045

30,342

15,785

14,745

Right of use assets, noncurrent

3,959

4,578

4,842

5,396

5,915

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

1,243

996

2,128

2,138

2,139

2,127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, noncurrent

-

-

-

-

-

-

1,920

1,915

1,929

1,935

1,935

3,900

3,873

3,854

3,848

2,507

2,515

-

2,483

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,512

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

94

101

100

101

98

97

102

101

103

103

103

107

102

99

98

100

103

101

95

1,562

1,649

1,376

1,362

1,465

1,569

1,655

1,749

1,563

1,619

2,382

8

398

2

4

21

21

24

181

TOTAL ASSETS

85,581

91,543

91,009

100,677

101,939

94,216

92,092

90,331

86,014

98,030

98,030

98,465

104,516

101,652

101,737

103,717

110,191

108,919

113,138

117,532

122,704

124,911

122,467

126,851

128,411

113,330

115,367

117,487

125,279

133,315

140,320

154,778

223,920

221,211

212,915

210,417

209,890

177,995

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable

25,530

25,396

24,480

24,679

23,132

28,120

25,268

24,558

22,305

24,642

24,642

25,111

30,291

28,359

30,684

25,550

28,898

33,008

29,541

31,818

30,444

27,359

21,878

26,290

-

-

22,072

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

7,446

7,289

6,439

7,745

7,766

8,939

7,588

9,428

6,189

9,818

9,818

6,683

10,759

8,724

7,757

7,579

8,975

8,057

9,584

4,756

7,538

8,745

8,628

9,132

-

-

9,658

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities, current

2,523

2,495

2,324

2,316

2,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long term debt

-

-

-

-

-

-

-

-

-

-

-

4,500

4,500

4,500

-

4,500

4,519

-

3,318

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,839

29,816

-

30,992

38,490

31,916

37,138

38,181

39,190

40,584

40,633

41,462

38,374

35,651

Current portion of long-term debt

219

875

875

875

875

875

875

656

4,916

3,250

3,250

-

-

-

4,500

-

-

3,295

-

2,089

2,101

1,611

1,641

1,682

1,749

1,859

1,962

2,075

2,165

1,467

770

584

725

707

736

512

516

1,256

TOTAL CURRENT LIABILITIES

35,718

36,055

34,118

35,615

34,073

37,934

33,731

34,642

33,410

37,710

37,710

36,294

45,550

41,583

42,941

37,629

42,392

44,360

42,443

38,663

40,083

37,715

32,147

37,104

45,588

31,675

33,692

33,067

40,655

33,383

37,908

38,765

39,915

41,291

41,369

41,974

38,890

36,907

Long-term debt, less current portion and unamortized debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

43,930

40,037

42,176

-

43,921

45,788

-

48,767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current portion and unamortized debt issuance costs

41,759

45,359

45,468

51,249

53,313

44,641

44,085

41,647

39,035

43,772

43,772

-

-

-

41,206

-

-

42,687

-

51,436

53,192

54,656

57,097

54,772

47,707

47,604

47,756

47,409

46,870

62,203

64,767

76,838

72,911

68,613

62,479

63,259

66,894

51,963

Lease liabilities, noncurrent

1,844

2,546

3,034

3,634

4,205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,953

2,000

2,064

2,166

2,263

2,371

2,772

2,875

2,587

2,906

2,906

2,856

2,790

2,728

2,770

2,666

2,768

2,868

2,962

2,726

2,817

2,905

2,994

3,077

3,154

3,225

3,289

3,349

3,404

3,453

3,498

3,539

3,576

3,650

3,726

3,800

3,873

4,579

Deferred tax liabilities, noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,418

2,402

2,401

2,378

3,156

3,137

3,152

3,140

4,205

4,212

4,202

4,194

4,594

11,439

11,437

11,439

8,085

8,085

8,085

TOTAL LIABILITIES

81,274

85,960

84,684

92,664

93,854

84,946

80,588

79,164

75,032

84,388

84,388

83,080

88,377

86,487

86,917

84,216

90,948

89,915

94,172

95,243

98,494

97,677

94,616

98,109

99,586

85,656

87,877

88,030

95,141

103,241

110,367

123,736

127,841

124,991

119,013

117,118

117,742

101,534

STOCKHOLDERS' EQUITY
Preferred Stock, $0.0001 par value, 1,000,000 authorized, none issued or outstanding at March 28, 2020 and December 28, 2019, respectively

-

-

-

-

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

Common Stock $0.0009 par value, authorized, issued and outstanding of 5,444,445, 2,141,612 and 2,111,427 at March 28, 2020 and 5,444,445, 2,138,928, and 2,108,743 at December 28, 2019, respectively

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

Treasury Stock at cost (30,185 shares at March 28, 2020 and December 28, 2019)

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

-

1,283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury Stock at cost (271,649 shares at April 1, 2017 and December 31, 2016)

-

-

-

-

-

-

-

-

-

-

-

-

-

1,283

-

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

1,283

956

956

956

956

-

-

Additional paid-in capital

77,704

77,715

77,620

77,548

77,444

77,396

77,306

77,182

76,947

76,848

76,848

76,729

76,623

76,433

76,348

76,260

76,084

75,971

75,812

75,701

75,420

75,174

74,954

74,745

74,259

73,969

73,715

73,551

73,338

72,968

72,790

72,668

72,521

71,893

71,158

70,283

69,812

56,431

Accumulated deficit

-70,298

-69,088

-67,167

-65,507

-65,283

-64,924

-61,925

-62,043

-62,341

-59,634

-59,634

-57,917

-56,674

-57,215

-57,385

-52,907

-53,140

-53,396

-53,063

-49,958

-48,127

-44,654

-44,412

-43,801

-43,663

-43,978

-44,167

-42,490

-41,212

-40,908

-41,352

-40,232

25,197

25,623

24,301

24,652

22,573

20,490

Accumulated other comprehensive loss

-1,818

-1,763

-2,847

-2,747

-2,795

-1,921

-2,596

-2,691

-2,343

-2,291

-2,291

-2,146

-2,529

-2,772

-2,862

-2,571

-2,420

-2,290

-2,502

-2,173

-1,802

-2,005

-1,410

-921

-490

-1,036

-777

-323

-707

-705

-204

-113

-685

-342

-603

-682

-239

-461

TOTAL STOCKHOLDERS' EQUITY

4,307

5,583

6,325

8,013

8,085

9,270

11,504

11,167

10,982

13,642

13,642

15,385

16,139

15,165

14,820

19,501

19,243

19,004

18,966

22,289

24,210

27,234

27,851

28,742

28,825

27,674

27,490

29,457

30,138

30,074

29,953

31,042

96,079

96,220

93,902

93,299

-

76,461

TOTAL STOCKHOLDERS' EQUITY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92,148

-

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

85,581

91,543

91,009

100,677

101,939

94,216

92,092

90,331

86,014

98,030

98,030

98,465

104,516

101,652

101,737

103,717

110,191

108,919

113,138

117,532

122,704

124,911

122,467

126,851

128,411

113,330

115,367

117,487

125,279

133,315

140,320

154,778

223,920

221,211

212,915

210,417

209,890

177,995