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JAKK

JAKK Company Financials

$10.4
*  
0.04
  negative  
0.39%
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*Delayed - data as of May 23, 2013 11:10 ET 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    JAKK Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$189,321 $257,258 $278,346 $254,837
Short-Term Investments
$218 $214 $207 $202
Net Receivables
$136,521 $162,308 $165,104 $184,412
Inventory
$59,690 $47,019 $43,230 $34,457
Other Current Assets
$20,306 $30,686 $25,275 $34,259
Total Current Assets
$406,056 $497,485 $512,162 $508,167
Long-Term Assets
Long-Term Investments
$10,161 $2,736 $74 $6,727
Fixed Assets
$15,826 $16,186 $16,946 $21,214
Goodwill
$48,836 $24,015 $6,988 $1,571
Intangible Assets
$69,362 $24,061 $25,745 $32,901
Other Assets
$4,584 $3,670 $12,643 $10,011
Deferred Asset Charges
$0 $47,081 $58,848 $53,502
Total Assets
$554,825 $615,234 $633,406 $634,093
Current Liabilities
Accounts Payable
$114,392 $79,393 $96,505 $101,664
Short-Term Debt / Current Portion of Long-Term Debt
$70,710 $0 $27 $20,417
Other Current Liabilities
$34,373 $43,440 $28,378 $33,897
Total Current Liabilities
$219,475 $122,833 $124,910 $155,978
Long-Term Debt
$94,918 $92,188 $89,458 $86,728
Other Liabilities
$23,032 $6,622 $6,630 $19,278
Deferred Liability Charges
$10,180 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$347,605 $221,643 $220,998 $261,984
Stock Holders Equity
Common Stocks
$22 $26 $28 $28
Capital Surplus
$202,577 $274,532 $302,425 $303,474
Retained Earnings
$8,836 $123,174 $119,884 $72,835
Treasury Stock
$0 $0 ($5,641) $0
Other Equity
($4,215) ($4,141) ($4,288) ($4,228)
Total Equity
$207,220 $393,591 $412,408 $372,109
Total Liabilities & Equity
$554,825 $615,234 $633,406 $634,093

See also: Company Financials data entry page