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JAKK

JAKK Company Financials

$2.3
*  
0.10
4.55%
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*Delayed - data as of Aug. 21, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$64,977 $86,064 $102,528 $71,525
Short-Term Investments
$0 $0 $0 $220
Net Receivables
$144,337 $174,803 $187,395 $261,882
Inventory
$58,432 $75,435 $60,544 $78,827
Other Current Assets
$14,923 $17,077 $31,901 $25,139
Total Current Assets
$282,669 $353,379 $382,368 $437,593
Long-Term Assets
Long-Term Investments
$0 $7,000 $7,000 $7,000
Fixed Assets
$23,227 $22,841 $18,435 $11,096
Goodwill
$35,384 $43,208 $44,199 $44,492
Intangible Assets
$22,490 $35,719 $44,493 $51,212
Other Assets
$6,579 $2,156 $3,125 $10,389
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$370,349 $464,303 $499,620 $561,782
Current Liabilities
Accounts Payable
$92,061 $90,386 $110,134 $166,871
Short-Term Debt / Current Portion of Long-Term Debt
$26,075 $10,000 $0 $0
Other Current Liabilities
$17,622 $16,424 $17,267 $24,477
Total Current Liabilities
$135,758 $116,810 $127,401 $191,348
Long-Term Debt
$133,497 $203,007 $209,166 $215,000
Other Liabilities
$5,798 $7,252 $7,354 $4,370
Deferred Liability Charges
$783 $2,034 $2,293 $5,980
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$969 $912 $406 $490
Total Liabilities
$276,805 $330,015 $346,620 $417,188
Stock Holders Equity
Common Stocks
$27 $19 $21 $23
Capital Surplus
$215,809 $177,624 $194,743 $202,051
Retained Earnings
($85,233) ($2,148) ($3,391) ($26,645)
Treasury Stock
($24,000) ($24,000) ($28,322) ($24,000)
Other Equity
($13,059) ($17,207) ($10,051) ($6,835)
Total Equity
$93,544 $134,288 $153,000 $144,594
Total Liabilities & Equity
$370,349 $464,303 $499,620 $561,782

See also: Company Financials data entry page