JAKKS PACIFIC INC (JAKK)
US47012E4035 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 72.35M | 85.30M | 44.50M | 88.00M | 61.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 126.47M | 105.00M | 148.90M | 102.30M | 117.90M | |||
| Inventories | 52.65M | 80.60M | 84.00M | 38.60M | 54.30M | |||
| Other Current Assets | 3.91M | 4.30M | 10.20M | 21.90M | 26.60M | |||
| Total Current Assets | 255.37M | 275.20M | 287.60M | 250.80M | 260.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.19M | 34.80M | 30.10M | 37.90M | 47.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 35.08M | 35.10M | 35.10M | 35.10M | 35.10M | |||
| Intangibles | N/A | 0.00 | 1.30M | 2.30M | 3.50M | |||
| Other Non-Current Assets | 70.31M | 60.30M | 3.00M | 3.20M | 18.90M | |||
| Total Non-Current Assets | 143.58M | 130.10M | 69.40M | 78.60M | 104.80M | |||
| TOTAL ASSETS | 398.95M | 405.30M | 357.00M | 329.40M | 365.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 25.50M | 2.10M | 6.00M | 1.90M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 46.21M | 44.80M | 50.50M | 44.40M | 45.20M | |||
| Accounts Payable | 42.18M | 33.70M | 50.20M | 40.50M | 61.20M | |||
| Other Current Liabilities | 60.85M | 73.80M | 70.20M | 47.50M | 44.60M | |||
| Total Current Liabilities | 149.23M | 177.80M | 173.10M | 138.30M | 152.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 41.60M | 93.40M | 150.40M | 175.00M | |||
| Deferred Taxes/Income | N/A | 0.00 | 100.00K | 100.00K | 200.00K | |||
| Other Non-Current Liabilities | 53.60M | 34.70M | 29.50M | 25.90M | 32.60M | |||
| Total Non-Current Liabilities | 54.31M | 77.40M | 124.30M | 177.60M | 208.90M | |||
| TOTAL LIABILITIES | 203.55M | 255.20M | 297.40M | 315.90M | 361.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -73.61M | -112.00M | -203.40M | -197.40M | -183.10M | |||
| Additional Paid In Capital | 278.64M | 275.20M | 272.90M | 221.60M | 200.50M | |||
| Minority Interest | 1.00M | 1.30M | 1.20M | 1.10M | 900.00K | |||
| Common Shares | 6.00M | 4.50M | 3.10M | 1.70M | 500.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -15.63M | -17.50M | -13.00M | -12.40M | -14.40M | |||
| Shares Outstanding | 10.10M | 9.70M | 9.50M | 5.70M | 3.50M | |||
| Tangible Book Value per Share | 15.29 | 11.40 | 2.12 | -4.49 | -10.20 | |||
| Total Shareholders' Equity | 195.41M | 150.20M | 59.60M | 13.50M | 3.40M | |||
| TOTAL LIABILITIES AND EQUITY | 398.95M | 405.30M | 357.00M | 329.40M | 365.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.45 | 1.60 | 11.59 | 52.03 | |||
| Current Ratio | 1.71 | 1.55 | 1.66 | 1.81 | 1.70 | |||
| Return On Assets (ROA) | 9.25% | 22.21% | -2.04% | -4.71% | -15.33% | |||
| Return On Equity (ROE) | 18.89% | 59.92% | -12.25% | -114.81% | -1647.06% | |||
| Return On Invested Capital (ROIC) | 20.07% | 5.83% | 3.05% | 6.41% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.26% | 8.80% | 4.02% | 11.58% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 35.23% | 11.13% | 5.41% | 17.62% | N/A | |||
All data in USD