JAKKS Pacific, Inc. · Malibu, CA United States (NASDAQ: JAKK)
Key JAKKS Pacific, Inc. Financials
| Company Type | Public -(NASDAQ: JAKK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $252.3 |
| 2010 Employees | 828 |
JAKKS Pacific, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 95 | |
| Revenue | 252.3 | 183.7 | 6.1 |
| Cost of Goods Sold | 140.6 | 107.6 | -- |
| Gross Profit | 111.7 | 76.1 | 6.1 |
| Gross Profit Margin | 44.3% | 41.4% | -- |
| SG&A Expense | 80.4 | 51.2 | -- |
| Depreciation & Amortization | 9.3 | 4.6 | -- |
| Operating Income | 22.0 | -- | -- |
| Operating Margin | 8.7% | --% | --% |
| Nonoperating Income | 14.5 | (0.2) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 30.3 | -- |
| Income Taxes | 11.7 | 8.3 | -- |
| Net Income After Taxes | (11.7) | 22.0 | 0.0 |
| Continuing Operations | 28.6 | 22.0 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 28.6 | 22.0 | -- |
| Total Net Income | 28.6 | 22.0 | 0.4 |
| Net Profit Margin | 11.4% | 12% | 6.6% |
| Diluted EPS from Total Net Income | 1.41 | 1.39 | 0.20 |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
JAKKS Pacific, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 95 |
| Current Assets | |||
| Cash | 29.3 | 57.5 | 0.1 |
| Net Receivables | 47.1 | 38.0 | -- |
| Inventories | 30.5 | 19.9 | -- |
| Other Current Assets | 21.8 | 42.1 | -- |
| Total Current Assets | 128.6 | 157.5 | -- |
| Net Fixed Assets | 19.0 | 11.5 | -- |
| Other Noncurrent Assets | 101.1 | 63.8 | -- |
| Total Assets | 248.7 | 232.9 | 4.1 |
| Liabilities | Dec 00 | Dec 99 | Dec 95 |
| Current Liabilities | |||
| Accounts Payable | 14.6 | 10.0 | -- |
| Short-Term Debt | 0.4 | 0.0 | -- |
| Other Current Liabilities | 26.7 | 34.4 | -- |
| Total Current Liabilities | 41.7 | 44.4 | -- |
| Long-Term Debt | 1.0 | 0.0 | 0.6 |
| Other Noncurrent Liabilities | 1.5 | 1.0 | -- |
| Total Liabilities | 44.2 | 45.4 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 204.5 | 187.5 | -- |
| Total Equity | 204.5 | 187.5 | -- |
| Shares Outstanding (thou.) | 27,615.6 | 27,906.0 | 2.0 |
All amounts in millions of US Dollars except per share amounts.
JAKKS Pacific, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 95 | |
| Net Operating Cash Flow | 30 | (30) | -- |
| Net Investing Cash Flow | (60.8) | (46.6) | -- |
| Net Financing Cash Flow | 2.6 | 122.1 | |
| Net Change in Cash | (28.3) | 45.1 | |
| Depreciation & Amortization | 9.3 | 4.6 | |
| Capital Expenditures | (13.8) | (10.3) | |
| Cash Dividends Paid | (0.4) |
All amounts in millions of US Dollars except per share amounts.