StockSelector.com
  Research, Select, & Monitor Thursday, May 28, 2020 5:48:32 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Jason Industries Inc.$0.15   

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Jason Industries Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $84.53 $58.17 $48.89
Marketable Securities $0.00 $0.00 $0.00
Receivables $33.09 $60.56 $68.63
Inventory $49.94 $63.75 $70.82
Raw Materials $23.53 $31.50 $35.93
Work in Progress $1.86 $3.67 $4.38
Finished Goods $24.55 $28.57 $30.52
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.43 $13.66 $15.66
Total Current Assets $174.99 $196.14 $203.99
 
Property, Plant & Equipment $146.20 $247.28 $242.33
Accumulated Depreciation $75.93 $112.41 $88.13
Net Property, Plant & Equipment $70.28 $134.87 $154.20
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 $110.27 $160.59 $176.64
Deposits & other assets $31.56 $12.00 $11.50
TOTAL ASSETS $387.10 $503.60 $546.32
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $22.91 $47.50 $53.67
Current Portion of Long-term Debt $10.08 $6.54 $9.70
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $8.63 $14.54 $17.71
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $13.78 $17.28 $19.81
Total Current Liabilities $55.40 $85.86 $100.89
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.53 $23.88 $25.70
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $398.09 $387.24 $391.77
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $16.94 $20.55 $22.29
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $477.96 $517.54 $540.64
 
Preferred Stock $43.95 $40.61 $49.67
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $155.02 $155.53 $143.79
Retained Earnings ($261.19) ($186.52) ($167.71)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($28.64) ($23.57) ($20.06)
SHAREHOLDERS' EQUITY ($90.86) ($13.94) $5.68
TOTAL LIABILITES &SHAREHOLDERS EQUITY $387.10 $503.60 $546.32




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.