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JAKKS Pacific Inc (NASDAQ:JAKK)

2.90
Delayed Data
As of Sep 22
 -0.20 / -6.45%
Today’s Change
2.68
Today|||52-Week Range
9.15
-43.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash48.2M86.1M68.0M67.6M
 
 
 
 
 
Short Term Investment Cash-48.5M37.9M-18.0M-434.0K
 
 
 
 
 
Cash & Short Term Investments48.2M86.1M68.0M67.6M
 
 
 
 
 
 
ReceivablesReceivables295.7M174.8M100.2M113.1M
 
 
 
 
 
 
InventoriesInventories75.1M75.4M67.5M81.2M
 
 
 
 
 
 
Current AssetsOther Current Assets27.8M17.1M31.8M27.5M
 
 
 
 
 
Current Assets446.7M353.4M267.6M289.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross125.4M128.4M130.0M135.6M
 
 
 
 
 
Depreciation-102.7M-105.6M-107.4M-111.0M
 
 
 
 
 
Intangible Assets80.9M78.9M76.9M74.9M
 
 
 
 
 
Other Assets83.7M81.1M79.2M77.4M
 
 
 
 
 
Total Assets560.1M464.3M376.3M398.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable102.6M51.7M30.1M67.0M
 
 
 
 
 
Short Term Debt0.0010.0M10.0M0.00
 
 
 
Accrued Expenses57.4M30.6M18.6M22.4M
 
 
 
 
 
Other Current Liabilities73.7M50.3M29.2M31.4M
 
 
 
 
 
Other Liabilities199.1M116.8M69.3M98.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt207.9M203.0M164.6M153.0M
 
 
 
 
 
Deferred Taxes-2.3M-2.0M-2.0M-2.0M
 
 
 
 
 
Other Liabilities7.5M7.3M7.2M5.9M
 
 
 
 
 
Total Liabilities416.8M329.1M243.1M259.4M
 
 
 
 
 
 
EquityMinority Interest-83.0K-167.0K-31.0K-55.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity142.7M134.3M132.3M138.0M
 
 
 
 
 
Total Shareholder Equity142.7M134.3M132.3M138.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.9M19.4M23.2M27.0M
 
 
 
 
 
 
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