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JASO

JASO Company Financials

$5.61
*  
0.16
  negative  
2.94%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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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
$517,767 $631,987 $364,520 $279,897
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$350,984 $340,106 $280,828 $132,865
Inventory
$149,292 $116,084 $204,763 $93,912
Other Current Assets
$129,635 $136,660 $123,867 $29,621
Total Current Assets
$1,147,678 $1,224,837 $973,979 $536,296
Long-Term Assets
Long-Term Investments
$193,965 $245,842 $253,087 $270,388
Fixed Assets
$713,845 $810,170 $481,163 $252,591
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,907 $2,185 $2,175 $1,751
Other Assets
$38,575 $49,796 $46,490 $28,235
Deferred Asset Charges
$11,868 $8,384 $6,370 $3,775
Total Assets
$2,107,838 $2,341,214 $1,763,264 $1,093,038
Current Liabilities
Accounts Payable
$301,213 $219,678 $276,373 $78,898
Short-Term Debt / Current Portion of Long-Term Debt
$643,932 $308,648 $29,137 $13,270
Other Current Liabilities
$0 $0 $4,616 $0
Total Current Liabilities
$945,145 $528,327 $310,127 $92,168
Long-Term Debt
$335,159 $746,812 $427,386 $291,206
Other Liabilities
$42,207 $25,613 $12,024 $3,269
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,322,511 $1,300,752 $749,537 $386,643
Stock Holders Equity
Common Stocks
$25 $24 $20 $20
Capital Surplus
$824,292 $810,671 $710,219 $671,423
Retained Earnings
($105,379) $161,635 $243,485 $5,189
Treasury Stock
$0 $0 $0 $0
Other Equity
$66,390 $68,132 $60,002 $29,762
Total Equity
$785,327 $1,040,462 $1,013,727 $706,395
Total Liabilities & Equity
$2,107,838 $2,341,214 $1,763,264 $1,093,038

See also: Company Financials data entry page