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Organization record

SUMMER INFANT, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001314772Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/0dfa7815-1411-4fba-8de5-47b4ea6cff45

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 29460000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-26sec_edgar
accounts_payable{"amount": 24252000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-27sec_edgar
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accounts_payable{"amount": 25396000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-28sec_edgar
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accounts_payable{"amount": 28120000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-29sec_edgar
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accounts_payable{"amount": 22775000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
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cash_and_equivalents{"amount": 1923000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 2850000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 416000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-03-31sec_edgar
cash_and_equivalents{"amount": 1138000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 1263000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 2699000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-30sec_edgar
cash_and_equivalents{"amount": 932000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-12-31sec_edgar
cash_and_restricted_cash{"amount": 598000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-04-02sec_edgar
cash_and_restricted_cash{"amount": 535000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-01-01sec_edgar
cash_and_restricted_cash{"amount": 389000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-10-02sec_edgar
cash_and_restricted_cash{"amount": 457000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-07-03sec_edgar
cash_and_restricted_cash{"amount": 447000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-04-03sec_edgar
cash_and_restricted_cash{"amount": 510000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-01-02sec_edgar
cash_and_restricted_cash{"amount": 871000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-09-26sec_edgar
cash_and_restricted_cash{"amount": 848000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-06-27sec_edgar
cash_and_restricted_cash{"amount": 693000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-03-28sec_edgar
cash_and_restricted_cash{"amount": 395000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2019-12-28sec_edgar
cash_and_restricted_cash{"amount": 659000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2019-09-28sec_edgar
cash_and_restricted_cash{"amount": 580000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2019-06-29sec_edgar
cash_and_restricted_cash{"amount": 916000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2019-03-30sec_edgar
cash_and_restricted_cash{"amount": 721000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2018-12-29sec_edgar
cash_and_restricted_cash{"amount": 1059000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-09-29sec_edgar
cash_and_restricted_cash{"amount": 929000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 812000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 681000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2017-12-30sec_edgar
cash_and_restricted_cash{"amount": 761000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 1414000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-07-01sec_edgar
cash_and_restricted_cash{"amount": 999000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2016-12-31sec_edgar
cashflow_financing{"amount": -2013000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-04-02sec_edgar
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