Jason Industries Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
741.60
62,279.00
35,944.00
40,861.00
48,887.00
58,169
Total Accounts Receivable
-
80,080.00
79,088.00
77,837.00
68,626.00
60,559
Inventories
-
80,546.00
80,432.00
73,601.00
70,819.00
63,747
Other Current Assets
114.00
34,192.00
30,903.00
17,866.00
15,655.00
13,664
Total Current Assets
855.60
257,097.00
226,367.00
210,165.00
203,987.00
196,139
Net Property, Plant & Equipment
-
176,478.00
196,150.00
177,823.00
154,196.00
134,869
Total Investments and Advances
177,097.00
6,500.00
7,400.00
4,800.00
6,100.00
6,842
Intangible Assets
-
354,789.00
264,085.00
186,415.00
176,641.00
160,594
Other Assets
-
14,540.00
3,090.00
4,633.00
5,399.00
5,153
Total Assets
177,952.60
809,404.00
697,092.00
583,836.00
546,323.00
503,597
ST Debt & Current Portion LT Debt
-
5,375.00
6,186.00
8,179.00
9,704.00
Accounts Payable
-
57,704.00
56,838.00
61,160.00
53,668.00
Other Current Liabilities
85.30
35,993.00
47,558.00
38,205.00
37,515.00
Total Current Liabilities
85.30
99,072.00
110,582.00
107,544.00
100,887.00
Long-Term Debt
-
415,306.00
426,150.00
416,945.00
391,768.00
Provision for Risks & Charges
-
2,800.00
-
1,700.00
1,500.00
Deferred Taxes
-
91,205.00
57,247.00
42,608.00
25,699.00
Other Liabilities
5,175.00
18,346.00
18,119.00
18,181.00
20,785.00
Total Liabilities
5,260.30
626,729.00
612,098.00
586,978.00
540,639.00
Common Equity (Total)
5,000.00
106,710.00
26,082.00
48,936.00
43,981.00
Total Shareholders' Equity
5,000.00
151,710.00
71,082.00
3,037.00
5,684.00
Total Equity
5,000.00
182,675.00
84,994.00
3,142.00
5,684.00
Liabilities & Shareholders' Equity
177,952.60
809,404.00
697,092.00
583,836.00
546,323.00
Accumulated Minority Interest
-
30,965.00
13,912.00
105.00
-
Non-Equity Reserves
167,692.30
-
-
-
-
Preferred Stock (Carrying Value)
-
45,000.00
45,000.00
45,899.00
49,665.00
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