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    JAKKS Pacific, Inc. (JAKK)

    -NasdaqGS
    6.59 Up 0.06(0.92%) Feb 10, 4:00PM EST
    |After Hours : 6.59 0.00 (0.00%) Feb 10, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents81,211  110,269  105,098  71,525  
    Short Term Investments -  220  220  220  
    Net Receivables320,227  144,514  131,684  261,882  
    Inventory81,404  91,887  79,474  78,827  
    Other Current Assets30,683  36,073  30,169  25,139  
    Total Current Assets 513,525   382,963   346,645   437,593  
    Long Term Investments7,000  7,000  7,000  7,000  
    Property Plant and Equipment18,604  19,315  13,105  11,096  
    Goodwill44,344  44,567  44,212  44,492  
    Intangible Assets46,305  47,369  49,523  51,212  
    Accumulated Amortization -   -   -   -  
    Other Assets9,779  9,491  9,851  10,389  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 639,557   510,705   470,336   561,782  
    Liabilities
    Current Liabilities
    Accounts Payable190,331  134,339  94,846  166,871  
    Short/Current Long Term Debt25,000   -   -   -  
    Other Current Liabilities26,616  16,601  17,590  24,477  
    Total Current Liabilities 241,947   150,940   112,436   191,348  
    Long Term Debt215,000  215,000  215,000  215,000  
    Other Liabilities6,430  6,101  1,313  4,370  
    Deferred Long Term Liability Charges5,980  5,987  5,980  5,980  
    Minority Interest462  443  490  490  
    Negative Goodwill -   -   -   -  
    Total Liabilities 469,819   378,471   335,219   417,188  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock23  23  23  23  
    Retained Earnings5,939  (39,906)(34,226)(26,645)
    Treasury Stock(30,988)(24,000)(24,000)(24,000)
    Capital Surplus203,503  202,995  202,540  202,051  
    Other Stockholder Equity(8,739)(6,878)(9,220)(6,835)
    Total Stockholder Equity 169,738   132,234   135,117   144,594  
    Net Tangible Assets 79,089   40,298   41,382   48,890  

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    Currency in USD.