JAKK

JAKK Company Financials

$7.93
*  
0.01
0.13%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading JAKK now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$71,525 $117,071 $189,321 $257,258
Short-Term Investments
$220 $220 $218 $214
Net Receivables
$261,882 $129,184 $136,521 $162,308
Inventory
$78,827 $46,784 $59,690 $47,019
Other Current Assets
$25,139 $27,673 $20,306 $30,686
Total Current Assets
$437,593 $320,932 $406,056 $497,485
Long-Term Assets
Long-Term Investments
$7,000 $7,018 $10,161 $2,736
Fixed Assets
$11,096 $11,096 $15,826 $16,186
Goodwill
$44,492 $44,876 $48,836 $24,015
Intangible Assets
$51,212 $59,747 $69,362 $24,061
Other Assets
$10,389 $6,175 $4,584 $3,670
Deferred Asset Charges
$0 $0 $0 $47,081
Total Assets
$561,782 $449,844 $554,825 $615,234
Current Liabilities
Accounts Payable
$166,871 $115,123 $114,392 $79,393
Short-Term Debt / Current Portion of Long-Term Debt
$0 $38,098 $70,710 $0
Other Current Liabilities
$24,477 $31,374 $34,373 $43,440
Total Current Liabilities
$191,348 $184,595 $219,475 $122,833
Long-Term Debt
$215,000 $100,000 $94,918 $92,188
Other Liabilities
$4,370 $9,618 $23,032 $6,622
Deferred Liability Charges
$5,980 $6,946 $10,180 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$490 $0 $0 $0
Total Liabilities
$417,188 $301,159 $347,605 $221,643
Stock Holders Equity
Common Stocks
$23 $23 $22 $26
Capital Surplus
$202,051 $200,665 $202,577 $274,532
Retained Earnings
($26,645) ($48,154) $8,836 $123,174
Treasury Stock
($24,000) $0 $0 $0
Other Equity
($6,835) ($3,849) ($4,215) ($4,141)
Total Equity
$144,594 $148,685 $207,220 $393,591
Total Liabilities & Equity
$561,782 $449,844 $554,825 $615,234

See also: Company Financials data entry page