Jakks Pacific Inc (JAKK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,225 | 45,332 | 26,705 | 38,341 | 84,059 |
| Receivables | 103,730 | 147,394 | 209,190 | 107,898 | 79,657 |
| Inventories | 85,306 | 83,954 | 89,796 | 60,580 | 36,653 |
| TOTAL | $245,673 | $287,557 | $338,061 | $239,314 | $223,849 |
| Non-Current Assets | |||||
| PPE Net | 13,944 | 13,149 | 12,785 | 14,657 | 13,025 |
| Intangibles | 36,144 | 36,398 | 36,652 | 36,906 | 37,160 |
| Other Non-Current Assets | 20,008 | 19,943 | 21,610 | 24,254 | 24,371 |
| TOTAL | $70,096 | $69,490 | $71,047 | $75,817 | $74,556 |
| Total Assets | $315,769 | $357,047 | $409,108 | $315,131 | $298,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,104 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 51,950 | 66,131 | 105,271 | 68,809 | 31,307 |
| Accrued Expenses | 30,596 | 47,071 | 58,180 | 37,573 | 28,233 |
| Other current liabilities | 39,375 | 46,285 | 47,691 | 42,282 | 39,499 |
| TOTAL | $136,615 | $173,072 | $224,098 | $193,444 | $116,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,934 | 93,415 | 93,896 | 95,735 | 154,960 |
| Other Non-Current Liabilities | 29,641 | 29,517 | 27,195 | 29,443 | 30,825 |
| TOTAL | $122,526 | $123,002 | $121,256 | $125,325 | $185,943 |
| Total Liabilities | $259,141 | $296,074 | $345,354 | $318,769 | $301,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,588 | 9,570 | 9,504 | 9,876 | 6,396 |
| Common Shares | 10 | 10 | 9 | 7 | 6 |
| Retained earnings | -207,240 | -203,431 | -200,259 | -236,593 | -221,509 |
| Other shareholders' equity | -12,383 | -11,621 | -11,297 | -10,854 | -11,258 |
| TOTAL | $56,628 | $60,973 | $63,754 | $-3,638 | $-3,582 |
| Total Liabilities And Equity | $315,769 | $357,047 | $409,108 | $315,131 | $298,405 |