Consumer Goods: Consumer Durables

Jakks Pacific Inc (JAKK: NASDAQ)

$5.05 -0.15 | -2.88%
04/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 86.06M 102.53M 71.53M 117.07M
Receivables 174.80M 187.40M 258.52M 125.23M
Inventories 75.44M 60.54M 78.83M 46.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 353.38M 382.37M 437.59M 320.93M
Property, Plant & Equipment, Gross 128.40M 112.09M 107.08M 97.33M
Accumulated Depreciation & Depletion 105.56M 93.65M 95.98M 86.23M
Property, Plant & Equipment, Net 22.84M 18.43M 11.10M 11.10M
Intangibles 35.72M 44.49M 51.21M 59.75M
Other Non-Current Assets 9.16M 10.12M 17.39M 13.19M
Total Non-Current Assets 110.92M 117.25M 124.19M 128.91M
Liabilities & Shareholder Equity
Total Assets 464.30M 499.62M 561.78M 449.84M
Accounts Payable 51.74M 34.99M 56.11M 25.27M
Short Term Debt 10.00M 0.00 0.00 38.10M
Other Current Liabilities 16.42M 38.33M 48.26M 52.14M
Total Current Liabilities 116.81M 127.40M 191.35M 184.59M
Long Term Debt 203.01M 209.17M 215.00M 100.00M
Deferred Income Taxes 2.03M 2.29M 5.98M 6.95M
Other Non-Current Liabilities 7.25M 7.35M 4.37M 9.62M
Minority Interest 6.00K -84.00K 0.00 0.00
Total Non-Current Liabilities 213.21M 219.22M 225.84M 116.56M
Total Liabilities 330.01M 346.62M 417.19M 301.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 134.29M 153.00M 144.59M 148.69M
Common Par 20.00K 21.00K 23.00K 23.00K
Additional Paid In Capital 177.62M 194.74M 202.05M 200.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.15M -3.39M -26.64M -48.15M
Treasury Stock -24.00M -28.32M -24.00M 0.00
Other Equity Adjustments -17.21M -10.05M -6.83M -3.85M
Total Capitalization 337.30M 362.17M 359.59M 248.69M
Total Equity 134.29M 153.00M 144.59M 148.69M
Total Liabilities & Stock Equity 464.30M 499.62M 561.78M 449.84M
Total Common Shares Outstanding 19.38M 21.15M 22.68M 22.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.11M 3.66M 3.11M 0.00
Basic Weighted Shares Outstanding 16.54M 19.43M 20.95M 22.20M
Diluted Weighted Shares Outstanding 16.66M 43.32M 41.52M 22.20M
Number of Employees 832 775 783 758
Number of Part-Time Employees 0 0 0 0

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