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    Jaclyn Inc. (JCLY)

    -Other OTC
    5.38 Down 0.11(2.00%) 12:47PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Jun 30, 2007
    Assets
    Current Assets
    Cash And Cash Equivalents1,634  998  1,349  
    Short Term Investments -   -   -  
    Net Receivables33,281  29,661  18,743  
    Inventory10,902  8,317  9,243  
    Other Current Assets2,723  2,890  832  
    Total Current Assets 48,540   41,866   30,167  
    Long Term Investments993  2,434   -  
    Property Plant and Equipment3,560  3,556  4,278  
    Goodwill3,338  3,338  3,338  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets235  234  271  
    Deferred Long Term Asset Charges -   -  23  
    Total Assets 56,666   51,428   38,077  
    Liabilities
    Current Liabilities
    Accounts Payable12,040  11,671  9,665  
    Short/Current Long Term Debt19,392  14,669  4,691  
    Other Current Liabilities843  973  1,287  
    Total Current Liabilities 32,275   27,313   15,643  
    Long Term Debt -   -  2,387  
    Other Liabilities1,740  1,749   -  
    Deferred Long Term Liability Charges -   -  325  
    Minority Interest -   -  448  
    Negative Goodwill -   -   -  
    Total Liabilities 34,015   29,062   18,803  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,369  3,369  3,369  
    Retained Earnings17,736  17,451  13,004  
    Treasury Stock(7,925)(7,925)(6,617)
    Capital Surplus9,471  9,471  9,518  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 22,651   22,366   19,274  
    Net Tangible Assets 19,313   19,028   15,936  

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    Currency in USD.