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Jason Industries Inc.$0.59$.0611.32%

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Balance Sheet for Jason Industries Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $58.17 $48.89 $40.86
Marketable Securities $0.00 $0.00 $0.00
Receivables $60.56 $68.63 $77.84
Inventory $63.75 $70.82 $73.60
Raw Materials $31.50 $35.93 $37.22
Work in Progress $3.67 $4.38 $4.18
Finished Goods $28.57 $30.52 $32.20
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $13.66 $15.66 $17.87
Total Current Assets $196.14 $203.99 $210.17
 
Property, Plant & Equipment $247.28 $242.33 $248.80
Accumulated Depreciation $112.41 $88.13 $70.48
Net Property, Plant & Equipment $134.87 $154.20 $178.32
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $160.59 $176.64 $186.42
Deposits & other assets $12.00 $11.50 $9.43
TOTAL ASSETS $503.60 $546.32 $584.33
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $47.50 $53.67 $61.16
Current Portion of Long-term Debt $6.54 $9.70 $8.18
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $14.54 $17.71 $13.40
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $17.28 $19.81 $24.81
Total Current Liabilities $85.86 $100.89 $107.54
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $23.88 $25.70 $42.75
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $387.24 $391.77 $416.95
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $20.55 $22.29 $19.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $517.54 $540.64 $587.12
 
Preferred Stock $40.61 $49.67 $45.90
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $155.53 $143.79 $144.67
Retained Earnings ($186.52) ($167.71) ($162.88)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($23.57) ($20.06) ($30.48)
SHAREHOLDERS' EQUITY ($13.94) $5.68 ($2.79)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $503.60 $546.32 $584.33




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