Jinpan Intl Ltd (JST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,810 | 14,850 | 10,350 | 14,380 | 9,270 |
| Marketable Securities | 20,750 | 5,720 | 8,010 | 13,150 | 8,610 |
| Receivables | 180,570 | 174,220 | 159,310 | 140,220 | 155,550 |
| Inventories | 63,370 | 65,370 | 57,920 | 50,000 | 48,580 |
| Other current assets | 30,530 | 45,810 | 33,020 | 42,280 | 24,120 |
| TOTAL | $309,030 | $305,970 | $268,610 | $260,030 | $246,130 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 27,280 | 28,470 | 28,460 | 28,280 | 28,290 |
| TOTAL | $27,280 | $28,470 | $28,460 | $28,280 | $28,290 |
| Total Assets | $404,340 | $407,790 | $372,370 | $364,990 | $349,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,980 | 43,510 | 34,090 | 37,360 | 30,660 |
| Accrued Expenses | 2,190 | 2,130 | 0 | 0 | 0 |
| Other current liabilities | 51,780 | 53,730 | 48,020 | 53,050 | 46,710 |
| TOTAL | $145,790 | $142,140 | $113,840 | $107,100 | $97,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,240 | 26,220 | 26,120 | 26,230 | 26,110 |
| TOTAL | $30,800 | $31,990 | $31,060 | $31,190 | $31,040 |
| Total Liabilities | $176,590 | $174,140 | $144,910 | $138,300 | $128,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 16,418 | N/A |
| Common Shares | 90 | 90 | 90 | 70 | 70 |
| Retained earnings | 166,830 | 170,380 | 164,470 | 149,190 | 145,740 |
| Other shareholders' equity | 13,800 | 15,250 | 15,190 | 39,300 | 37,800 |
| TOTAL | $227,740 | $233,650 | $227,450 | $226,690 | $221,600 |
| Total Liabilities And Equity | $404,330 | $407,790 | $372,360 | $364,990 | $349,690 |