JAKKS Pacific Inc (NASDAQ:JAKK)

8.98
Data as of Apr 17
 +0.22 / +2.51%
Today’s Change
4.45
Today|||52-Week Range
11.75
+33.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash165.4M69.7M51.5M117.1M
 
 
 
 
 
Short Term Investment Cash-24.0M-95.6M-18.2M65.6M
 
 
 
 
 
Cash & Short Term Investments165.6M69.9M51.7M117.3M
 
 
 
 
 
 
ReceivablesReceivables89.0M118.9M282.0M125.2M
 
 
 
 
 
 
InventoriesInventories52.1M56.7M59.1M46.8M
 
 
 
 
 
 
Current AssetsOther Current Assets39.0M34.6M30.7M31.6M
 
 
 
 
 
Current Assets345.6M280.2M423.5M320.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross96.8M95.6M97.6M97.3M
 
 
 
 
 
Depreciation-80.5M-80.6M-85.5M-86.2M
 
 
 
 
 
Intangible Assets116.8M114.9M106.7M104.6M
 
 
 
 
 
Other Assets121.0M117.9M113.0M110.8M
 
 
 
 
 
Total Assets493.9M422.1M557.1M449.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.4M56.0M89.8M25.3M
 
 
 
 
 
Short Term Debt57.9M0.000.0038.1M
 
 
 
Accrued Expenses50.0M61.2M85.2M60.7M
 
 
 
 
 
Other Current Liabilities80.7M89.0M120.5M93.4M
 
 
 
 
 
Other Liabilities187.3M163.1M228.3M184.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt95.6M96.3M137.8M100.0M
 
 
 
 
 
Deferred Taxes-10.2M-10.2M-10.2M-6.9M
 
 
 
 
 
Other Liabilities23.1M23.0M16.4M9.6M
 
 
 
 
 
Total Liabilities316.1M292.6M392.7M301.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity177.8M129.5M164.4M148.7M
 
 
 
 
 
Total Shareholder Equity177.8M129.5M164.4M148.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.3M22.3M22.3M22.7M
 
 
 
 
 
 
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