Balance sheet for Joe's Jeans, Inc. (JOEZ)

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Balance Sheet for Joe's Jeans Inc.  (JOEZ) 
$ 1.71 0.00 (0.00%) Volume: 352.82 k 4:00 PM EDT May 24, 2013
Statement: View:
Assets [+] in Thousands of Dollars
11/2012 11/2011 11/2010 11/2009 11/2008
Cash and Equivalents 13,426 12,690 6,410 13,195 3,465
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 812 1,542 2,374 1,731 865
Loans Receivable - - - - -
Other Receivables - 612 38 210 -
Receivables 812 2,154 2,412 1,941 865
Inventories, Raw Materials 10,687 8,574 6,081 7,746 12,141
Inventories, Work in Progress 1,732 2,052 1,508 3,092 1,744
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 20,250 13,750 23,723 13,232 9,430
Inventories, Other 31,318 23,262 - - -
Inventories, Adjustments & Allowances (1,351) (1,114) (1,067) (1,183) (1,044)
Inventories 31,318 23,262 30,245 22,887 22,271
Prepaid Expenses 641 769 1,092 805 301
Current Deferred Income Taxes 3,051 2,644 3,225 4,893 -
Other Current Assets - - - - -
Total Current Assets 49,248 41,519 43,384 43,721 26,902
Land and Improvements - - - - -
Buildings and Improvement 4,964 4,001 4,437 2,924 2,269
Machinery, Furniture and Equipment 5,776 4,206 3,530 1,830 1,612
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 10,740 8,207 7,967 4,754 3,881
Gross Fixed Assets 10,740 8,207 7,967 4,754 3,881
Accumulated Depreciation (4,057) (2,743) (2,246) (1,592) (1,056)
Net Fixed Assets 6,683 5,464 5,721 3,162 2,825
Intangibles - 24,000 24,000 24,000 24,000
Cost in Excess 3,836 3,836 3,836 3,836 3,836
Non-Current Deferred Income Taxes 665 4,663 4,179 4,806 -
Other Non-Current Assets 25,592 680 349 99 106
Total Non-Current Assets 36,776 38,643 38,085 35,903 30,767
Total Assets 86,024 80,162 81,469 79,624 57,669
Liabilities [+] in Thousands of Dollars
11/2012 11/2011 11/2010 11/2009 11/2008
Accounts Payable 12,490 14,121 15,678 16,973 11,733
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - 615 -
Current Deferred Income Taxes 3,591 97 - - -
Other Current Liabilities - - - - -
Total Current Liabilities 12,490 14,121 15,678 17,588 11,733
Long Term Debt - - - - -
Deferred Income Tax 1,795 1,284 - - 9,600
Other Non-Current Liabilities 1,795 1,284 918 530 251
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,795 1,284 918 530 9,851
Total Liabilities 14,285 15,405 16,596 18,118 21,584
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 71,739 64,757 64,873 61,506 36,085
Common Par 6,732 6,550 6,415 6,151 5,996
Additional Paid in Capital 106,747 105,512 104,364 103,605 102,859
Cumulative Translation Adjustments - - - - -
Retained Earnings (38,649) (44,214) (42,849) (45,450) (69,970)
Treasury Stock 3,091 3,091 (3,057) (2,800) (2,800)
Other Equity Adjustments - - - - -
Total Capitalization 71,739 64,757 64,873 61,506 36,085
Total Equity 71,739 64,757 64,873 61,506 36,085
Total Liabilities & Shareholder's Equity 86,024 80,162 81,469 79,624 57,669
Cash Flow 5,565 (1,365) 3,444 25,056 5,252
Working Capital 36,758 27,398 27,706 26,133 15,169
Free Cash Flow 3,003 8,551 (7,551) 9,726 2,204
Invested Capital 71,739 64,757 64,873 61,506 36,085
Shares Outstanding - Common Class Only 66,965 65,148 63,859 61,354 60,020
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 66,965 65,148 - - -
Total Common Shares Outstanding 66,965 65,148 63,859 61,354 60,020
Treasury Shares 329 329 - - -
Basic Weighted Shares Outstanding 65,496 64,001 62,362 60,053 59,420
Diluted Weighted Shares Outstanding 66,849 64,001 64,505 61,121 59,671

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