Consumer Goods: Consumer Durables

Jakks Pacific Inc (JAKK: NASDAQ)

$5.5 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 102.53M 71.53M 117.07M 189.32M
Receivables 187.40M 258.52M 125.23M 129.46M
Inventories 60.54M 78.83M 46.78M 59.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 382.37M 437.59M 320.93M 406.06M
Property, Plant & Equipment, Gross 112.09M 107.08M 97.33M 94.80M
Accumulated Depreciation & Depletion 93.65M 95.98M 86.23M 78.97M
Property, Plant & Equipment, Net 18.43M 11.10M 11.10M 15.83M
Intangibles 44.49M 51.21M 59.75M 69.36M
Other Non-Current Assets 10.12M 17.39M 13.19M 14.74M
Total Non-Current Assets 117.25M 124.19M 128.91M 148.77M
Liabilities & Shareholder Equity
Total Assets 499.62M 561.78M 449.84M 554.83M
Accounts Payable 34.99M 56.11M 25.27M 37.79M
Short Term Debt 0.00 0.00 38.10M 70.71M
Other Current Liabilities 38.33M 48.26M 52.14M 47.30M
Total Current Liabilities 127.40M 191.35M 184.59M 219.47M
Long Term Debt 209.17M 215.00M 100.00M 94.92M
Deferred Income Taxes 2.29M 5.98M 6.95M 10.18M
Other Non-Current Liabilities 7.35M 4.37M 9.62M 23.03M
Minority Interest -84.00K 0.00 0.00 0.00
Total Non-Current Liabilities 219.22M 225.84M 116.56M 128.13M
Total Liabilities 346.62M 417.19M 301.16M 347.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 153.00M 144.59M 148.69M 207.22M
Common Par 21.00K 23.00K 23.00K 22.00K
Additional Paid In Capital 194.74M 202.05M 200.66M 202.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.39M -26.64M -48.15M 8.84M
Treasury Stock -28.32M -24.00M 0.00 0.00
Other Equity Adjustments -10.05M -6.83M -3.85M -4.21M
Total Capitalization 362.17M 359.59M 248.69M 302.14M
Total Equity 153.00M 144.59M 148.69M 207.22M
Total Liabilities & Stock Equity 499.62M 561.78M 449.84M 554.83M
Total Common Shares Outstanding 21.15M 22.68M 22.67M 21.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.66M 3.11M 0.00 0.00
Basic Weighted Shares Outstanding 19.43M 20.95M 22.20M 23.96M
Diluted Weighted Shares Outstanding 43.32M 41.52M 22.20M 23.96M
Number of Employees 775 783 758 828
Number of Part-Time Employees 0 0 0 0

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