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JAKKS Pacific Inc (NASDAQ:JAKK)

During the Trading Day
9.41 -0.12 / -1.26%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.41 0.00 / 0.00%
 
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash88.6M71.5M105.1M110.3M
 
 
 
 
 
Short Term Investment Cash-74.1M-17.5M33.6M5.2M
 
 
 
 
 
Cash & Short Term Investments88.8M71.7M105.3M110.5M
 
 
 
 
 
 
ReceivablesReceivables328.3M258.5M128.3M141.2M
 
 
 
 
 
 
InventoriesInventories88.8M78.8M79.5M91.9M
 
 
 
 
 
 
Current AssetsOther Current Assets33.6M28.5M33.5M39.4M
 
 
 
 
 
Current Assets539.6M437.6M346.6M383.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross105.4M107.1M110.1M118.6M
 
 
 
 
 
Depreciation-94.8M-96.0M-97.0M-99.3M
 
 
 
 
 
Intangible Assets97.6M95.7M93.7M91.9M
 
 
 
 
 
Other Assets108.6M106.1M103.6M101.4M
 
 
 
 
 
Total Assets665.8M561.8M470.3M510.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable115.6M56.1M24.2M59.2M
 
 
 
 
 
Short Term Debt38.9M0.000.000.00
 
 
Accrued Expenses80.4M87.0M44.5M49.8M
 
 
 
 
 
Other Current Liabilities109.2M111.5M62.1M66.4M
 
 
 
 
 
Other Liabilities289.2M191.3M112.4M150.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt215.0M215.0M215.0M215.0M
 
 
 
 
 
Deferred Taxes-6.9M-6.0M-6.0M-6.0M
 
 
 
 
 
Other Liabilities10.0M4.4M1.3M6.1M
 
 
 
 
 
Total Liabilities521.1M416.7M334.7M378.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-47.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity144.6M144.6M135.1M132.2M
 
 
 
 
 
Total Shareholder Equity144.6M144.6M135.1M132.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.3M22.7M23.3M23.4M
 
 
 
 
 
 
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