Balance Sheet

Current Liabilities	36.6m
Accounts Payable	22.6m
Accrued Liabilities	11.7m
Other Current Liabilities	2.3m
Non-Current Liabilities	46.8m
Long-Term Debt	35.3m
Other Non-Current Liabilities	11.5m

Currency: USD

	Dec-2012	Dec-2013	Jan-2015	Jan-2016	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Jan-2021	Jan-2022
Assets
Cash & Cash Equivalents	3	2	1	1	1	1	1	0	1	1
Cash Equivalents	3	2	1	1	1	1	1	0	1	1
Total Receivables	45	35	39	41	34	37	31	33	26	31
Accounts Receivables	45	35	39	41	34	37	31	33	26	31
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	50	38	44	37	36	34	36	28	25	29
Other Current Assets	4	3	3	2	2	1	1	3	2	1
Total Current Assets	102	77	87	80	73	72	69	64	54	61
PP&E Net	17	15	13	12	10	10	10	13	8	19
PP&E Gross	0	15	13	12	10	10	10	13	8	19
Accumulated Depreciation	0	27	31	35	33	33	35	35	35	37
Intangible Assets	22	22	21	19	15	14	13	13	12	11
Other Long-Term Assets	0	2	1	3	4	2	2	1	1	0
Total Assets	140 N/A	115 -18%	123 +6%	113 -8%	102 -10%	98 -4%	94 -4%	92 -3%	75 -18%	91 +22%
Liabilities
Accounts Payable	0	15	22	30	31	25	28	25	28	28
Accrued Liabilities	0	8	9	10	8	10	9	9	8	9
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	2	2	3	5	3	1	1	2	2
Other Current Liabilities	0	8	0	0	0	0	0	0	0	0
Total Current Liabilities	38	34	32	42	43	38	38	36	39	39
Long-Term Debt	65	48	57	49	41	46	47	47	28	37
Deferred Income Tax	4	3	2	0	0	0	0	0	0	0
Other Liabilities	4	3	3	3	3	0	0	3	4	12
Total Liabilities	110 N/A	88 -20%	95 +8%	94 0%	87 -8%	84 -3%	85 +1%	86 +1%	70 -19%	89 +27%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	41	44	44	53	57	60	64	69	70	73
Additional Paid In Capital	73	74	75	76	76	77	77	78	78	78
Treasury Stock	1	1	1	1	1	1	1	1	1	1
Other Equity	0	1	1	3	3	2	3	2	1	1
Total Equity	30 N/A	28 -8%	28 +1%	19 -32%	15 -22%	14 -8%	9 -32%	6 -40%	5 -9%	3 -49%
Total Liabilities & Equity	140 N/A	115 -18%	123 +6%	113 -8%	102 -10%	98 -4%	94 -4%	92 -3%	75 -18%	91 +22%
Shares Outstanding
Common Shares Outstanding	2	2	2	2	2	2	2	2	2	2

Summer Infant Inc
NASDAQ:SUMR