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JAKKS Pacific Inc (NASDAQ:JAKK)

3.80
Delayed Data
As of Jul 20
 -0.10 / -2.56%
Today’s Change
3.73
Today|||52-Week Range
9.75
-26.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash96.6M48.2M86.1M68.0M
 
 
 
 
 
Short Term Investment Cash-22.3M-48.5M37.9M-18.0M
 
 
 
 
 
Cash & Short Term Investments96.6M48.2M86.1M68.0M
 
 
 
 
 
 
ReceivablesReceivables156.3M295.7M174.8M100.2M
 
 
 
 
 
 
InventoriesInventories71.5M75.1M75.4M67.5M
 
 
 
 
 
 
Current AssetsOther Current Assets28.1M27.8M17.1M31.8M
 
 
 
 
 
Current Assets352.5M446.7M353.4M267.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross121.1M125.4M128.4M130.0M
 
 
 
 
 
Depreciation-97.0M-102.7M-105.6M-107.4M
 
 
 
 
 
Intangible Assets83.1M80.9M78.9M76.9M
 
 
 
 
 
Other Assets86.3M83.7M81.1M79.2M
 
 
 
 
 
Total Assets469.9M560.1M464.3M376.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable73.7M102.6M51.7M30.1M
 
 
 
 
 
Short Term Debt0.000.0010.0M10.0M
 
 
 
Accrued Expenses31.4M57.4M30.6M18.6M
 
 
 
 
 
Other Current Liabilities40.4M73.7M50.3M29.2M
 
 
 
 
 
Other Liabilities136.1M199.1M116.8M69.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt207.5M207.9M203.0M164.6M
 
 
 
 
 
Deferred Taxes-2.3M-2.3M-2.0M-2.0M
 
 
 
 
 
Other Liabilities7.5M7.5M7.3M7.2M
 
 
 
 
 
Total Liabilities353.4M416.8M329.1M243.1M
 
 
 
 
 
 
EquityMinority Interest-224.0K-83.0K-167.0K-31.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity115.9M142.7M134.3M132.3M
 
 
 
 
 
Total Shareholder Equity115.9M142.7M134.3M132.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.3M16.9M19.4M23.2M
 
 
 
 
 
 
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