|
Balance Sheet for
Jaco Electronics Inc.
(JACO)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
14 |
16 |
321 |
553 |
157 |
| Restrictable Cash |
- |
- |
- |
- |
800 |
| Marketable Securities |
- |
- |
- |
770 |
653 |
| Accounts Receivable |
32,591 |
35,752 |
34,695 |
35,927 |
31,998 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
32,591 |
35,752 |
34,695 |
35,927 |
31,998 |
| Inventories, Raw Materials |
- |
- |
- |
- |
4,876 |
| Inventories, Work in Progress |
- |
- |
- |
- |
687 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
34,931 |
| Inventories, Other |
34,603 |
30,365 |
37,057 |
37,017 |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
34,603 |
30,365 |
37,057 |
37,017 |
40,494 |
| Prepaid Expenses |
1,728 |
551 |
1,036 |
1,514 |
2,097 |
| Current Deferred Income Taxes |
- |
- |
3,269 |
2,725 |
2,555 |
| Other Current Assets |
- |
- |
- |
12,911 |
- |
| Total Current Assets |
68,936 |
66,684 |
76,378 |
91,416 |
78,753 |
| Land and Improvements |
- |
- |
- |
- |
1,513 |
| Buildings and Improvement |
615 |
601 |
601 |
601 |
1,293 |
| Machinery, Furniture and Equipment |
8,879 |
8,824 |
8,389 |
7,287 |
12,914 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
2,224 |
2,224 |
2,213 |
2,172 |
2,009 |
| Fixed Assets, Total |
11,718 |
11,650 |
11,204 |
10,061 |
17,730 |
| Gross Fixed Assets |
11,718 |
11,650 |
11,204 |
10,061 |
17,730 |
| Accumulated Depreciation |
(10,713) |
(10,216) |
(8,923) |
(8,057) |
(12,171) |
| Net Fixed Assets |
1,005 |
1,433 |
2,281 |
2,003 |
5,559 |
| Intangibles |
- |
- |
- |
25,416 |
25,599 |
| Cost in Excess |
16,916 |
25,416 |
25,416 |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
3,125 |
416 |
431 |
| Other Non-Current Assets |
2,267 |
2,553 |
5,023 |
2,530 |
3,869 |
| Total Non-Current Assets |
20,188 |
29,403 |
35,845 |
30,365 |
35,458 |
| Total Assets |
89,124 |
96,087 |
112,222 |
121,782 |
114,212 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
29,678 |
22,763 |
24,717 |
31,533 |
28,283 |
| Short Term Debt |
31,410 |
37,772 |
33,266 |
37,089 |
680 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
3,000 |
1,241 |
1,420 |
953 |
1,310 |
| Accrued Liabilities |
721 |
996 |
1,289 |
1,582 |
1,562 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
14 |
16 |
8,352 |
2,801 |
- |
| Total Current Liabilities |
64,823 |
62,787 |
69,044 |
73,958 |
31,834 |
| Long Term Debt |
- |
35 |
57 |
119 |
35,860 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
1,200 |
1,150 |
1,050 |
1,000 |
950 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
1,200 |
1,185 |
1,107 |
1,119 |
36,810 |
| Total Liabilities |
66,023 |
63,972 |
70,151 |
75,076 |
68,644 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
23,101 |
32,115 |
42,071 |
46,706 |
45,568 |
| Common Par |
695 |
695 |
693 |
686 |
643 |
| Additional Paid in Capital |
27,236 |
27,115 |
26,990 |
26,735 |
25,152 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(2,516) |
6,619 |
16,703 |
21,562 |
22,118 |
| Treasury Stock |
(2,315) |
(2,315) |
(2,315) |
(2,315) |
(2,315) |
| Other Equity Adjustments |
- |
- |
- |
37 |
(30) |
| Total Capitalization |
23,101 |
32,150 |
42,129 |
46,824 |
81,428 |
| Total Equity |
23,101 |
32,115 |
42,071 |
46,706 |
45,568 |
| Total Liabilities & Shareholder's Equity |
89,124 |
96,087 |
112,222 |
121,782 |
114,212 |
| Cash Flow |
(8,422) |
788 |
(3,698) |
720 |
(849) |
| Working Capital |
4,112 |
3,897 |
7,334 |
17,459 |
46,920 |
| Free Cash Flow |
6,396 |
(2,591) |
(6,179) |
(1,970) |
(15) |
| Invested Capital |
23,101 |
32,150 |
42,129 |
46,824 |
81,428 |
| Shares Outstanding - Common Class Only |
6,294 |
6,294 |
6,268 |
6,195 |
5,766 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
6,294 |
6,294 |
6,268 |
6,195 |
5,766 |
| Treasury Shares |
660 |
660 |
660 |
660 |
660 |
| Basic Weighted Shares Outstanding |
6,294 |
6,294 |
6,250 |
5,975 |
5,783 |
| Diluted Weighted Shares Outstanding |
6,294 |
6,360 |
6,250 |
5,975 |
5,783 |
|
|
|