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JAKKS Pacific, Inc. (JAKK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.82-0.02 (-0.11%)
At close: 04:00PM EST
19.19 +0.37 (+1.97%)
Pre-market: 08:01AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
44,521
87,953
61,613
53,282
Total cash
44,521
87,953
61,613
53,282
Net receivables
147,394
102,254
117,942
122,278
Inventory
83,954
38,642
54,259
53,880
Other current assets
190
304
-
-
Total current assets
287,557
250,828
260,385
250,143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,895
138,438
153,902
128,049
Accumulated depreciation
-108,796
-100,534
-106,562
-107,147
Net property, plant and equipment
30,099
37,904
47,340
20,902
Goodwill
35,083
35,083
35,083
35,083
Intangible assets
1,315
2,331
3,488
17,612
Other long-term assets
2,993
3,223
18,926
19,101
Total non-current assets
69,490
78,541
104,837
92,698
Total assets
357,047
329,369
365,222
342,841
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,104
5,950
1,905
27,211
Accounts payable
50,237
40,495
61,196
57,574
Taxes payable
1,004
484
2,492
-
Accrued liabilities
44,561
38,366
38,958
29,914
Deferred revenues
2,510
938
557
-
Total current liabilities
173,072
138,266
152,924
144,102
Non-current liabilities
Long-term debt
93,415
150,410
174,962
139,792
Deferred tax liabilities
51
123
226
1,431
Other long-term liabilities
-
8,062
5,409
4,409
Total non-current liabilities
126,076
178,165
208,277
147,090
Total liabilities
299,148
316,431
361,201
291,192
Stockholders' equity
Common stock
10
6
36
30
Retained earnings
-203,431
-197,423
-183,149
-127,601
Accumulated other comprehensive income
-12,952
-12,446
-14,422
-15,847
Total stockholders' equity
56,568
11,727
2,940
50,737
Total liabilities and stockholders' equity
357,047
329,369
365,222
342,841