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Summer Infant, Inc. (SUMR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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19.00+1.17 (+6.56%)
At close: 4:00PM EDT
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Annual
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Balance Sheet

All numbers in thousands
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Breakdown
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Total Assets
91,543
94,216
98,030
101,737
Total Liabilities Net Minority Interest
85,960
84,946
84,388
86,917
Total Equity Gross Minority Interest
5,583
9,270
13,642
14,820
Total Capitalization
50,942
53,911
57,414
56,026
Common Stock Equity
5,583
9,270
13,642
14,820
Capital Lease Obligations
5,041
-
-
-
Net Tangible Assets
-7,313
-4,030
-404
7
Working Capital
28,129
31,073
34,596
30,072
Invested Capital
51,817
54,786
60,664
60,526
Tangible Book Value
-7,313
-4,030
-404
7
Total Debt
51,275
45,516
47,022
45,706
Net Debt
45,839
44,795
46,341
44,707
Share Issued
2,139
2,121
2,100
2,086
Ordinary Shares Number
2,109
2,091
2,070
2,056
Treasury Shares Number
30.183
30.183
30.183
30.183