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JAKKS Pacific Inc (NASDAQ:JAKK)

2.65
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
2.40
Today|||52-Week Range
7.45
-48.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash86.1M68.0M67.6M48.8M
 
 
 
 
 
Short Term Investment Cash37.9M-18.0M-434.0K-18.8M
 
 
 
 
 
Cash & Short Term Investments86.1M68.0M67.6M48.8M
 
 
 
 
 
 
ReceivablesReceivables174.8M100.2M113.1M225.9M
 
 
 
 
 
 
InventoriesInventories75.4M67.5M81.2M80.1M
 
 
 
 
 
 
Current AssetsOther Current Assets17.1M31.8M27.5M16.5M
 
 
 
 
 
Current Assets353.4M267.6M289.4M371.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross128.4M130.0M135.6M137.6M
 
 
 
 
 
Depreciation-105.6M-107.4M-111.0M-117.0M
 
 
 
 
 
Intangible Assets78.9M76.9M74.9M35.3M
 
 
 
 
 
Other Assets81.1M79.2M77.4M61.3M
 
 
 
 
 
Total Assets464.3M376.3M398.4M453.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable51.7M30.1M67.0M153.3M
 
 
 
 
 
Short Term Debt10.0M10.0M0.0044.4M
 
 
 
 
Accrued Expenses30.6M18.6M22.4M54.9M
 
 
 
 
 
Other Current Liabilities50.3M29.2M31.4M13.0M
 
 
 
 
 
Other Liabilities116.8M69.3M98.4M210.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt203.0M164.6M153.0M110.8M
 
 
 
 
 
Deferred Taxes-2.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Other Liabilities7.3M7.2M5.9M5.8M
 
 
 
 
 
Total Liabilities329.1M243.1M259.4M329.4M
 
 
 
 
 
 
EquityMinority Interest-167.0K-31.0K-55.0K-45.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity134.3M132.3M138.0M122.8M
 
 
 
 
 
Total Shareholder Equity134.3M132.3M138.0M122.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.4M23.2M27.0M27.0M
 
 
 
 
 
 
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