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Jason Industries Inc (JASNQ)

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0.018 0.000 0.00%

28/08 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.006 - 0.020

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JASNQ Balance Sheet

Featured here, the Balance Sheet for Jason Industries Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

26/06

2020

27/03

2019

31/12

2019

27/09

Total Current Assets

127.67

176.47

174.99

197.81

Cash and Short Term Investments	34.03	71.96	84.53	92.69
Cash	-	-	-	-
Cash & Equivalents	34.03	71.96	84.53	92.69
Short Term Investments	-	-	-	-
Total Receivables, Net	33.91	44.82	33.09	41.64
Accounts Receivables - Trade, Net	33.91	44.82	33.09	41.64
Total Inventory	49.14	51.32	49.94	55.44
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10.6	8.36	7.43	8.04

Total Assets

335.18

387.54

387.1

433.69

Property/Plant/Equipment, Total - Net	86.86	88.82	91.19	110.63
Property/Plant/Equipment, Total - Gross	-	147.47	145.69	170.97
Accumulated Depreciation, Total	-	-78.66	-75.92	-89.37
Goodwill, Net	47.13	46.81	45.68	45.11
Intangibles, Net	63.02	64.89	64.59	70
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	10.5	10.54	10.65	10.13
Other Assets, Total	-	-	-	-

Total Current Liabilities

412.19

439.56

55.4

63.45

Accounts Payable	20.29	30.24	22.91	27.58
Payable/Accrued	-	-	-	-
Accrued Expenses	21.29	19.75	12.9	15.79
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	358.25	373.26	5.8	5.77
Other Current liabilities, Total	12.36	16.3	13.78	14.31

Total Liabilities

467.85

494.7

477.96

498.6

Total Long Term Debt	13.9	14.26	378.95	384.17
Long Term Debt	13.9	14.26	378.62	383.89
Capital Lease Obligations	-	-	0.33	0.28
Deferred Income Tax	6.97	5.76	7.53	10
Minority Interest	-	-	-	-
Other Liabilities, Total	34.78	35.12	36.07	40.98

Total Equity

-132.66

-107.16

-90.86

-64.91

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	44.83	44.83	43.95	43.09
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	155.08	154.63	155.02	155.14
Retained Earnings (Accumulated Deficit)	-303.33	-275.79	-261.19	-232.92
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-29.24	-30.83	-28.64	-30.21

Total Liabilities & Shareholders' Equity

335.18

387.54

387.1

433.69

Total Common Shares Outstanding

28.86

28.51

28.41

Total Preferred Shares Outstanding

0.04

* In Millions of (except for per share items)

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