JAKKS Pacific (JAKK)
(Delayed Data from NSDQ)
$25.32 USD
-0.56 (-2.16%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $25.35 +0.03 (0.12%) 5:56 PM ET
5-Strong Sell of 5 5
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for JAKKS Pacific, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 85 | 45 | 93 | 66 |
Receivables | 124 | 103 | 147 | 102 | 118 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 53 | 81 | 84 | 39 | 54 |
Other Current Assets | 6 | 6 | 11 | 17 | 22 |
Total Current Assets | 255 | 275 | 288 | 251 | 260 |
Net Property & Equipment | 15 | 15 | 13 | 14 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 68 | 58 | 0 | 0 | 0 |
Intangibles | 35 | 35 | 36 | 37 | 39 |
Deposits & Other Assets | 2 | 2 | 3 | 3 | 19 |
Total Assets | 399 | 405 | 357 | 329 | 365 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 2 | 6 | 2 |
Accounts Payable | 42 | 34 | 50 | 41 | 61 |
Current Portion Long-Term Debt | 0 | 26 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 38 | 47 | 39 | 40 |
Income Taxes Payable | 4 | 8 | 1 | 0 | 2 |
Other Current Liabilities | 51 | 62 | 62 | 42 | 38 |
Total Current Liabilities | 149 | 178 | 173 | 138 | 153 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 42 | 93 | 150 | 175 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 25 | 22 | 9 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 203 | 254 | 296 | 315 | 361 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 6 | 4 | 3 | 2 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 279 | 275 | 273 | 222 | 200 |
Retained Earnings | -74 | -112 | -203 | -197 | -183 |
Other Equity | -15 | -16 | -12 | -11 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 196 | 151 | 61 | 15 | 5 |
Total Liabilities & Shareholder's Equity | 399 | 405 | 357 | 329 | 365 |
Total Common Equity | 190 | 147 | 58 | 13 | 4 |
Shares Outstanding | 10.00 | 9.70 | 9.50 | 4.90 | 3.50 |
Book Value Per Share | 19.01 | 15.12 | 6.09 | 2.64 | 1.15 |
Fiscal Year End for JAKKS Pacific, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 35 | 73 | 96 | 32 |
Receivables | 140 | 80 | 124 | 207 | 132 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 51 | 46 | 53 | 69 | 65 |
Other Current Assets | 26 | 19 | 6 | 7 | 11 |
Total Current Assets | 236 | 181 | 255 | 379 | 241 |
Net Property & Equipment | 17 | 15 | 15 | 15 | 17 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 68 | 68 | 68 | 58 | 58 |
Intangibles | 35 | 35 | 35 | 35 | 35 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 378 | 324 | 399 | 514 | 369 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 5 | 0 | 0 | 0 | 0 |
Accounts Payable | 55 | 32 | 42 | 94 | 58 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 37 | 45 | 66 | 46 |
Income Taxes Payable | 0 | 0 | 4 | 17 | 6 |
Other Current Liabilities | 49 | 37 | 51 | 71 | 56 |
Total Current Liabilities | 162 | 114 | 149 | 255 | 176 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 37 | 35 | 31 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 182 | 136 | 203 | 310 | 213 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 6 | 6 | 5 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 295 | 292 | 279 | 278 | 277 |
Retained Earnings | -83 | -88 | -74 | -63 | -111 |
Other Equity | -16 | -16 | -15 | -16 | -15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 196 | 188 | 196 | 204 | 156 |
Total Liabilities & Shareholder's Equity | 378 | 324 | 399 | 514 | 369 |
Total Common Equity | 196 | 188 | 190 | 199 | 151 |
Shares Outstanding | 10.80 | 10.80 | 10.00 | 10.00 | 9.80 |
Book Value Per Share | 18.14 | 17.43 | 19.01 | 19.87 | 15.41 |