OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

JAKKS Pacific Inc/  US47012E4035  /

NASDAQ
2024-05-01  10:00:00 PM Chg. -0.4000 Volume Bid1:47:01 AM Ask1:47:01 AM Market Capitalization Dividend Y. P/E Ratio
18.5100USD -2.12% 86,831
Turnover: 1.02 mill.		 18.1700Bid Size: 100 18.9800Ask Size: 100 851.61 mill.USD 0.00% 5.00

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  23.2270   20.9020   15.2590   13.5110   13.1490
Intangible Assets
  22.4900   17.6120   3.4880   2.3310   1.3150
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  87.6800   92.6980   104.8370   78.5410   69.4900
Inventories
  58.4320   53.8800   54.2590   38.6420   83.9540
Accounts Receivable
  142.4570   122.2780   117.9420   102.2540   147.3940
Cash and Cash Equivalents
  64.9770   53.2820   61.6130   87.9530   44.5210
Current Assets
  282.6690   250.1430   260.3850   250.8280   287.5570
Total Assets
  370.3490   342.8410   365.2220   329.3690   357.0470

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  49.9160   57.5740   61.1960   40.4950   50.2370
Long-term debt
  133.4970   139.7920   174.9620   150.4100   93.4150
Liabilities to Banks
  26.1000   27.2000   1.9000   -   -
Provisions
  .8000   1.4000   .2000   -   -
Liabilities
  275.8360   291.1920   361.2010   316.4310   299.1480
Share Capital
  .0027   .0030   .0036   .0060   .0100
Total Equity
  94.5130   51.6490   4.0210   12.9380   57.8990
Minority Interests
  .9690   .9120   1.0810   1.2110   1.3310
Total liabilities equity
  370.3490   342.8410   365.2220   329.3690   357.0470

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  613.1110   567.8100   598.6490   515.8720   621.1160
Depreciation (total)
  21.0030   17.0810   17.6340   10.9360   10.2510
Operating Result
  -64.1580   -32.1730   -17.7890   12.9080   38.7670
Interest Income
  -9.7920   -10.1750   -15.8500   -21.5400   -14.0910
Income Before Taxes
  -81.4220   -39.4740   -53.4670   -13.4090   -5.6620
Income Taxes
  1.6060   2.9510   1.9000   .7350   .2260
Minority Interests Profit
  .0570   -.0570   .1690   .1300   .1200
Net Income
  -83.0850   -42.3680   -56.0310   -15.5310   -7.3420

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -38.9000   -18.3000   -21.6000   -4.2700   -0.9800
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11.3940   -.6240   21.8260   43.6000   -5.9000
Cash Flow from Investing Activities
  -14.7830   -11.6420   -9.4030   -8.1900   -8.1890
Cash Flow from Financing
  -21.3820   7.9810   -5.7670   -10.9460   -32.7870
Decrease / Increase in Cash
  -24.7710   -4.2850   6.6560   24.4310   -46.8550
Employees
  751   626   477   -   -