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 Dow Down0.17% Nasdaq Up0.11%

JAKKS Pacific, Inc. (JAKK)

-NMS
8.13 Up 0.24(3.04%) 12:13PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents117,071  189,321  257,258  
Short Term Investments220  218  214  
Net Receivables129,184  136,521  162,308  
Inventory46,784  59,690  47,019  
Other Current Assets27,673  20,306  30,686  
Total Current Assets 320,932   406,056   497,485  
Long Term Investments7,018  10,161  2,736  
Property Plant and Equipment11,096  15,826  16,186  
Goodwill44,876  48,836  24,015  
Intangible Assets59,747  69,362  24,061  
Accumulated Amortization -   -   -  
Other Assets6,175  4,584  3,670  
Deferred Long Term Asset Charges -   -  47,081  
Total Assets 449,844   554,825   615,234  
Liabilities
Current Liabilities
Accounts Payable115,123  114,392  79,393  
Short/Current Long Term Debt38,098  70,710   -  
Other Current Liabilities31,374  34,373  43,440  
Total Current Liabilities 184,595   219,475   122,833  
Long Term Debt100,000  94,918  92,188  
Other Liabilities9,618  23,032  6,622  
Deferred Long Term Liability Charges6,946  10,180   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 301,159   347,605   221,643  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23  22  26  
Retained Earnings(48,154)8,836  123,174  
Treasury Stock -   -   -  
Capital Surplus200,665  202,577  274,532  
Other Stockholder Equity(3,849)(4,215)(4,141)
Total Stockholder Equity 148,685   207,220   393,591  
Net Tangible Assets 44,062   89,022   345,515  

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