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    Joe's Jeans Inc. (JOEZ)

    -NasdaqCM
    0.36 0.01(2.86%) Jan 29, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents964  424  349  785  
    Short Term Investments -   -   -   -  
    Net Receivables42,091  34,781  34,718  39,169  
    Inventory58,133  58,240  54,060  52,670  
    Other Current Assets1,390  2,708  4,889  2,178  
    Total Current Assets 102,578   96,153   94,016   94,802  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment5,856  6,463  6,884  7,393  
    Goodwill34,231  34,230  33,812  33,812  
    Intangible Assets81,358  81,943  82,527  83,110  
    Accumulated Amortization -   -   -   -  
    Other Assets1,677  1,817  1,850  1,875  
    Deferred Long Term Asset Charges1,716  1,821  1,926  2,031  
    Total Assets 227,416   222,427   221,015   223,023  
    Liabilities
    Current Liabilities
    Accounts Payable24,183  23,086  26,510  26,436  
    Short/Current Long Term Debt27,160  23,741  16,641  18,908  
    Other Current Liabilities3,186  3,133  3,099  3,072  
    Total Current Liabilities 54,529   49,960   46,250   48,416  
    Long Term Debt83,023  82,393  89,969  86,752  
    Other Liabilities1,068  1,879  2,683  3,480  
    Deferred Long Term Liability Charges20,164  20,052  18,715  18,606  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 158,784   154,284   157,617   157,254  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,979  6,954  6,948  6,890  
    Retained Earnings(45,526)(45,802)(48,141)(45,963)
    Treasury Stock(3,318)(3,318)(3,318)(3,091)
    Capital Surplus110,497  110,309  107,909  107,933  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 68,632   68,143   63,398   65,769  
    Net Tangible Assets (46,957) (48,030) (52,941) (51,153)

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    Currency in USD.