Jacobs Engineering Group (J)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,195 | 23,728 | 27,634 | 27,089 | 13,100 |
| Marketable Securities | 2,306 | 1,779 | 2,792 | 526 | 7,636 |
| Receivables | 166,095 | 139,740 | 112,834 | 55,053 | 30,708 |
| Other current assets | 13,808 | 7,242 | 691 | 7,492 | -5,721 |
| TOTAL | $202,404 | $172,489 | $143,951 | $90,160 | $45,723 |
| Non-Current Assets | |||||
| PPE Net | 28,625 | 22,116 | 19,450 | 15,770 | 16,467 |
| Investments And Advances | 6,365 | 5,765 | 5,071 | 4,771 | 4,893 |
| Other Non-Current Assets | 16,313 | 12,309 | 11,171 | 6,679 | 9,047 |
| TOTAL | $51,303 | $40,190 | $35,691 | $27,220 | $30,406 |
| Total Assets | $253,706 | $212,680 | $179,642 | $117,381 | $76,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,102 | 3,075 | 3,542 | 2,587 |
| Accounts payable and accrued liabilities | 66,324 | 58,548 | 56,889 | 13,197 | 6,878 |
| Accrued Expenses | 56,668 | 46,093 | 33,079 | 20,004 | 15,840 |
| Other current liabilities | 16,178 | 19,611 | 22,459 | 14,741 | 8,995 |
| TOTAL | $162,860 | $139,525 | $121,930 | $63,503 | $37,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 6,332 | 9,244 | 12,276 | 941 |
| TOTAL | $7,882 | $14,349 | $20,209 | $22,910 | $11,335 |
| Total Liabilities | $170,742 | $153,874 | $142,139 | $86,414 | $49,169 |
| Shareholders' Equity | |||||
| Common Shares | 11,237 | 5,379 | 4,739 | 4,277 | 4,272 |
| Retained earnings | 45,683 | 31,755 | 21,715 | 22,337 | 18,825 |
| Other shareholders' equity | 1,958 | 800 | 766 | 1,012 | 553 |
| TOTAL | $82,964 | $58,806 | $37,503 | $30,966 | $26,960 |
| Total Liabilities And Equity | $253,706 | $212,680 | $179,642 | $117,380 | $76,129 |