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    Joe's Jeans Inc. (JOEZ)

    -NasdaqCM
    0.17 Down 0.00(0.58%) 10:48AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015Feb 28, 2015Nov 30, 2014Aug 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents828  1,080  1,054  964  
    Short Term Investments -   -   -   -  
    Net Receivables23,046  23,975  39,074  42,091  
    Inventory48,579  58,124  61,319  58,133  
    Other Current Assets2,081  1,697  1,672  1,390  
    Total Current Assets 74,534   84,876   103,119   102,578  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4,580  4,870  5,040  5,856  
    Goodwill12,230  12,230  12,230  34,231  
    Intangible Assets79,606  80,190  80,773  81,358  
    Accumulated Amortization -   -   -   -  
    Other Assets1,102  1,135  1,176  1,677  
    Deferred Long Term Asset Charges1,400  1,506  1,611  1,716  
    Total Assets 173,452   184,807   203,949   227,416  
    Liabilities
    Current Liabilities
    Accounts Payable16,064  22,070  23,331  24,183  
    Short/Current Long Term Debt83,220  86,112  90,341  27,160  
    Other Current Liabilities -   -  3,277  3,186  
    Total Current Liabilities 99,284   108,182   116,949   54,529  
    Long Term Debt26,078  25,409  24,733  83,023  
    Other Liabilities643  643  643  1,068  
    Deferred Long Term Liability Charges30,691  30,623  20,627  20,164  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 156,696   164,857   162,952   158,784  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7,069  7,069  6,984  6,979  
    Retained Earnings(98,623)(95,274)(73,679)(45,526)
    Treasury Stock(3,435)(3,435)(3,318)(3,318)
    Capital Surplus111,745  111,590  111,010  110,497  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 16,756   19,950   40,997   68,632  
    Net Tangible Assets (75,080) (72,470) (52,006) (46,957)

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    Currency in USD.