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    Joe's Jeans Inc. (JOEZ)

    -NasdaqCM
    0.14 Up 0.01(5.26%) 12:36PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 30, 2014Aug 31, 2014May 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,080  1,054  964  424  
    Short Term Investments -   -   -   -  
    Net Receivables23,975  39,074  42,091  34,781  
    Inventory58,124  61,319  58,133  58,240  
    Other Current Assets1,697  1,672  1,390  2,708  
    Total Current Assets 84,876   103,119   102,578   96,153  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4,870  5,040  5,856  6,463  
    Goodwill12,230  12,230  34,231  34,230  
    Intangible Assets80,190  80,773  81,358  81,943  
    Accumulated Amortization -   -   -   -  
    Other Assets1,135  1,176  1,677  1,817  
    Deferred Long Term Asset Charges1,506  1,611  1,716  1,821  
    Total Assets 184,807   203,949   227,416   222,427  
    Liabilities
    Current Liabilities
    Accounts Payable22,070  23,331  24,183  23,086  
    Short/Current Long Term Debt86,112  90,341  27,160  23,741  
    Other Current Liabilities -  3,277  3,186  3,133  
    Total Current Liabilities 108,182   116,949   54,529   49,960  
    Long Term Debt25,409  24,733  83,023  82,393  
    Other Liabilities643  643  1,068  1,879  
    Deferred Long Term Liability Charges30,623  20,627  20,164  20,052  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 164,857   162,952   158,784   154,284  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7,069  6,984  6,979  6,954  
    Retained Earnings(95,274)(73,679)(45,526)(45,802)
    Treasury Stock(3,435)(3,318)(3,318)(3,318)
    Capital Surplus111,590  111,010  110,497  110,309  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 19,950   40,997   68,632   68,143  
    Net Tangible Assets (72,470) (52,006) (46,957) (48,030)

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    Currency in USD.