Jakks Pacific Inc (JAKK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,431 | 38,301 | 85,490 | 76,596 | 62,283 |
| Receivables | 132,479 | 85,171 | 102,771 | 204,856 | 164,020 |
| Inventories | 65,059 | 63,988 | 80,619 | 109,171 | 123,666 |
| TOTAL | $241,196 | $200,309 | $275,211 | $401,747 | $364,488 |
| Non-Current Assets | |||||
| PPE Net | 17,278 | 16,169 | 14,862 | 15,360 | 16,243 |
| Intangibles | 35,083 | 35,083 | 35,083 | 35,337 | 35,590 |
| Other Non-Current Assets | 75,384 | 77,825 | 80,186 | 24,670 | 27,316 |
| TOTAL | $127,745 | $129,077 | $130,131 | $75,367 | $79,149 |
| Total Assets | $368,941 | $329,386 | $405,342 | $477,114 | $443,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,475 | 25,529 | N/A | N/A |
| Accounts payable and accrued liabilities | 76,380 | 35,738 | 43,507 | 105,427 | 128,914 |
| Accrued Expenses | 46,448 | 27,006 | 37,998 | 73,723 | 58,189 |
| Other current liabilities | 37,851 | 41,064 | 51,877 | 59,216 | 45,625 |
| TOTAL | $175,713 | $122,533 | $177,822 | $265,440 | $247,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 26,969 | 41,622 | 65,195 | 82,453 |
| Other Non-Current Liabilities | 37,257 | 32,812 | 34,570 | 35,985 | 31,872 |
| TOTAL | $36,984 | $59,776 | $76,332 | $101,216 | $114,023 |
| Total Liabilities | $212,697 | $182,309 | $254,154 | $366,656 | $361,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,073 | 9,871 | 9,871 | 9,724 | 9,724 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -110,876 | -117,331 | -112,018 | -149,987 | -180,680 |
| Other shareholders' equity | -15,298 | -16,154 | -16,481 | -17,733 | -14,887 |
| TOTAL | $156,244 | $147,077 | $151,188 | $110,458 | $81,839 |
| Total Liabilities And Equity | $368,941 | $329,386 | $405,342 | $477,114 | $443,637 |