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Journal Communications Inc. (JRN)

-NYSE
10.03 Down 0.06(0.59%) Nov 26, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents1,756  1,837  1,912  1,749  
Short Term Investments -   -   -   -  
Net Receivables67,130  64,601  69,178  65,502  
Inventory1,828  2,053  2,191  2,021  
Other Current Assets7,043  7,067  13,169  7,097  
Total Current Assets 77,757   75,558   86,450   76,369  
Long Term Investments -   -   -   -  
Property Plant and Equipment154,911  156,790  160,549  164,160  
Goodwill121,987  121,987  124,702  124,430  
Intangible Assets191,516  192,220  192,929  195,861  
Accumulated Amortization -   -   -   -  
Other Assets9,724  10,446  11,263  12,792  
Deferred Long Term Asset Charges16,263  18,774  20,125  34,899  
Total Assets 572,158   575,775   596,018   608,511  
Liabilities
Current Liabilities
Accounts Payable43,169  44,303  39,439  37,917  
Short/Current Long Term Debt17,920  17,925  17,932  2,736  
Other Current Liabilities24,065  24,421  24,151  26,278  
Total Current Liabilities 85,154   86,649   81,522   66,931  
Long Term Debt139,998  152,923  190,573  218,439  
Other Liabilities72,745  73,300  73,836  99,595  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 297,897   312,872   345,931   384,965  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock505  505  504  504  
Retained Earnings55,113  44,690  32,503  21,242  
Treasury Stock -   -   -   -  
Capital Surplus257,723  257,077  256,734  256,367  
Other Stockholder Equity(39,080)(39,369)(39,654)(54,567)
Total Stockholder Equity 274,261   262,903   250,087   223,546  
Net Tangible Assets (39,242) (51,304) (67,544) (96,745)

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