Jacobs Engineering Group (J)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,118 | 45,612 | 20,515 | 22,754 | 31,836 |
| Marketable Securities | 2,806 | 2,897 | 20,062 | 12,319 | 2,237 |
| Receivables | 292,108 | 288,095 | 201,439 | 201,448 | 154,763 |
| Other current assets | 34,582 | 30,881 | 22,933 | 21,685 | 17,741 |
| TOTAL | $368,614 | $367,485 | $264,949 | $258,206 | $206,576 |
| Non-Current Assets | |||||
| PPE Net | 80,115 | 60,003 | 43,516 | 35,430 | 30,497 |
| Investments And Advances | 0 | 0 | 0 | 3,820 | 6,124 |
| Other Non-Current Assets | 85,218 | 76,876 | 42,555 | 19,275 | 16,945 |
| TOTAL | $165,333 | $136,879 | $86,071 | $58,524 | $53,566 |
| Total Assets | $533,947 | $504,364 | $351,020 | $316,731 | $260,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,767 | 93,117 | 42,918 | 60,285 | 51,377 |
| Accrued Expenses | 109,168 | 102,206 | 81,908 | 88,560 | 68,556 |
| Other current liabilities | 54,496 | 47,368 | 22,365 | 14,721 | 19,964 |
| TOTAL | $255,275 | $261,427 | $164,260 | $165,500 | $145,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,799 | 25,000 | 0 | 0 | 0 |
| TOTAL | $39,911 | $42,504 | $12,963 | $5,433 | $7,210 |
| Total Liabilities | $295,186 | $303,931 | $177,223 | $176,918 | $153,206 |
| Shareholders' Equity | |||||
| Common Shares | 25,496 | 25,095 | 24,757 | 23,611 | 23,273 |
| Retained earnings | 168,203 | 136,206 | 118,555 | 89,368 | 64,652 |
| Other shareholders' equity | 1,105 | 1,881 | 49 | 2,875 | 1,553 |
| TOTAL | $238,761 | $200,433 | $173,797 | $139,813 | $106,936 |
| Total Liabilities And Equity | $533,947 | $504,364 | $351,020 | $316,731 | $260,142 |