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SUMR Company Financials

SUMR 
$1.04
*  
0.11
11.83%
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*Delayed - data as of May 18, 2018  -  Find a broker to begin trading SUMR now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2017 12/31/2016 1/2/2016 1/3/2015
Current Assets
Cash and Cash Equivalents
$681 $999 $923 $1,272
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$36,640 $34,137 $40,514 $39,988
Inventory
$34,035 $36,140 $36,846 $44,010
Other Current Assets
$950 $1,737 $1,758 $2,076
Total Current Assets
$72,306 $73,013 $80,041 $87,346
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,640 $9,965 $12,007 $13,080
Goodwill
$0 $0 $0 $0
Intangible Assets
$14,046 $14,813 $18,512 $20,679
Other Assets
$103 $98 $95 $1,362
Deferred Asset Charges
$1,935 $3,848 $2,483 $0
Total Assets
$98,030 $101,737 $113,138 $122,467
Current Liabilities
Accounts Payable
$34,460 $38,441 $39,125 $30,506
Short-Term Debt / Current Portion of Long-Term Debt
$3,250 $4,500 $3,318 $1,641
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$37,710 $42,941 $42,443 $32,147
Long-Term Debt
$43,772 $41,206 $48,767 $57,097
Other Liabilities
$2,906 $2,770 $2,962 $2,994
Deferred Liability Charges
$0 $0 $0 $2,378
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$84,388 $86,917 $94,172 $94,616
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$76,848 $76,348 $75,812 $74,954
Retained Earnings
($59,634) ($57,385) ($53,063) ($44,412)
Treasury Stock
($1,283) ($1,283) ($1,283) ($1,283)
Other Equity
($2,291) ($2,862) ($2,502) ($1,410)
Total Equity
$13,642 $14,820 $18,966 $27,851
Total Liabilities & Equity
$98,030 $101,737 $113,138 $122,467

See also: Company Financials data entry page