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Jefferson Capital Inc (JCAP)

Jefferson Capital Inc (JCAP)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
PPE Net 199 198 229 245 261
Cash & Cash Equivalents 67,373 13,009 15,024 28,801 43,859
Other assets 125,207 112,619 94,980 77,448 61,307
Total Assets $192,779 $125,826 $110,233 $106,494 $105,427
Liabilities
Long Term Debt 18,582 17,521 5,049 N/A N/A
Payables And Accrued Expenses 697 796 833 2,602 808
Other liabilities 5,138 2,666 2,723 5,433 2,855
Total Liabilities $24,417 $20,983 $8,605 $5,433 $3,663
Shareholders' Equity
Shares Outstanding, K 8,998 5,960 5,964 6,163 6,163
Preferred Shares 9,448 N/A N/A N/A N/A
Common Shares 90 60 60 62 62
Additional Paid Capital 162,664 108,982 108,674 110,809 110,634
Retained earnings -3,840 -4,199 -7,106 -10,431 -9,396
Other shareholders' equity 0 0 0 621 464
TOTAL $168,362 $104,843 $101,628 $101,061 $101,764
Total Liabilities And Equity $192,779 $125,826 $110,233 $106,494 $105,427
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