JAKK

JAKK Company Financials

$6.88
*  
0.16
2.38%
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*Delayed - data as of Sep. 17, 2014 13:30 ET  -  Find a broker to begin trading JAKK now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    JAKK Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$117,071 $189,321 $257,258 $278,346
Short-Term Investments
$220 $218 $214 $207
Net Receivables
$129,184 $136,521 $162,308 $165,104
Inventory
$46,784 $59,690 $47,019 $43,230
Other Current Assets
$27,673 $20,306 $30,686 $25,275
Total Current Assets
$320,932 $406,056 $497,485 $512,162
Long-Term Assets
Long-Term Investments
$7,018 $10,161 $2,736 $74
Fixed Assets
$11,096 $15,826 $16,186 $16,946
Goodwill
$44,876 $48,836 $24,015 $6,988
Intangible Assets
$59,747 $69,362 $24,061 $25,745
Other Assets
$6,175 $4,584 $3,670 $12,643
Deferred Asset Charges
$0 $0 $47,081 $58,848
Total Assets
$449,844 $554,825 $615,234 $633,406
Current Liabilities
Accounts Payable
$115,123 $114,392 $79,393 $96,505
Short-Term Debt / Current Portion of Long-Term Debt
$38,098 $70,710 $0 $27
Other Current Liabilities
$31,374 $34,373 $43,440 $28,378
Total Current Liabilities
$184,595 $219,475 $122,833 $124,910
Long-Term Debt
$100,000 $94,918 $92,188 $89,458
Other Liabilities
$9,618 $23,032 $6,622 $6,630
Deferred Liability Charges
$6,946 $10,180 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$301,159 $347,605 $221,643 $220,998
Stock Holders Equity
Common Stocks
$23 $22 $26 $28
Capital Surplus
$200,665 $202,577 $274,532 $302,425
Retained Earnings
($48,154) $8,836 $123,174 $119,884
Treasury Stock
$0 $0 $0 ($5,641)
Other Equity
($3,849) ($4,215) ($4,141) ($4,288)
Total Equity
$148,685 $207,220 $393,591 $412,408
Total Liabilities & Equity
$449,844 $554,825 $615,234 $633,406

See also: Company Financials data entry page