Consumer Goods: Consumer Durables

Jakks Pacific Inc (JAKK: NASDAQ)

$6.63 -0.12 | -1.78%
09/16/14 - 11:45 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 117.07M 189.32M 257.26M 278.35M
Receivables 125.23M 129.46M 127.80M 141.53M
Inventories 46.78M 59.69M 47.02M 43.23M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 320.93M 406.06M 497.48M 512.16M
Property, Plant & Equipment, Gross 97.32M 94.80M 81.40M 76.15M
Accumulated Depreciation & Depletion 86.23M 78.97M 65.21M 59.20M
Property, Plant & Equipment, Net 11.10M 15.83M 16.19M 16.95M
Intangibles 59.75M 67.05M 24.06M 25.74M
Other Non-Current Assets 13.19M 17.05M 6.41M 12.72M
Total Non-Current Assets 128.91M 148.77M 117.75M 121.24M
Liabilities & Shareholder Equity
Total Assets 449.84M 554.82M 615.23M 633.41M
Accounts Payable 25.28M 37.79M 26.43M 35.89M
Short Term Debt 38.10M 70.71M 0.00 27.00K
Other Current Liabilities 52.14M 47.30M 45.62M 34.52M
Total Current Liabilities 184.60M 219.48M 122.83M 124.91M
Long Term Debt 100.00M 94.92M 92.19M 89.46M
Deferred Income Taxes 6.95M 10.18M 0.00 0.00
Other Non-Current Liabilities 9.62M 23.03M 6.62M 6.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 116.56M 128.13M 98.81M 96.09M
Total Liabilities 301.16M 347.60M 221.64M 221.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 148.68M 207.22M 393.59M 412.41M
Common Par 23.00K 22.00K 26.00K 28.00K
Additional Paid In Capital 200.66M 202.58M 274.53M 302.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -48.15M 8.84M 123.17M 119.88M
Treasury Stock 0.00 0.00 0.00 -5.64M
Other Equity Adjustments -3.85M -4.22M -4.14M -4.29M
Total Capitalization 248.68M 302.14M 485.78M 501.87M
Total Equity 148.68M 207.22M 393.59M 412.41M
Total Liabilities & Stock Equity 449.84M 554.82M 615.23M 633.41M
Total Common Shares Outstanding 22.67M 21.97M 25.94M 27.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 291.33K
Basic Weighted Shares Outstanding 22.20M 23.96M 26.76M 27.49M
Diluted Weighted Shares Outstanding 22.20M 23.96M 26.89M 34.51M
Number of Employees 758 828 865 828
Number of Part-Time Employees 0 0 0 0

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