JACK COOPER HOLDINGS CORP. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1100 WALNUT STREET, SUITE 2400 KANSAS CITY, MO 64106 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4213 - Trucking, Except Local (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2017 MRQ | 12/31/2016 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 17,934 | |||
| Cash and cash equivalent | 17,934 | |||
| Receivables | 45,141 | |||
| Prepaid expense | 16,304 | |||
| Asset, held-for-sale, not part of disposal group | 126 | |||
| Total current assets: | 79,505 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 111,027 | |||
| Intangible assets, net (including goodwill) | 58,382 | |||
| Goodwill | 32,038 | |||
| Intangible assets, net (excluding goodwill) | 26,344 | |||
| Restricted cash and investments | 120 | |||
| Other undisclosed noncurrent assets | 30,078 | |||
| Total noncurrent assets: | 199,607 | |||
| TOTAL ASSETS: | 279,112 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 58,655 | |||
| Employee-related liabilities | 17,867 | |||
| Accounts payable | 22,766 | |||
| Accrued liabilities | 18,022 | |||
| Debt | 1,905 | |||
| Other liabilities | 639 | |||
| Other undisclosed current liabilities | 70,400 | |||
| Total current liabilities: | 131,599 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 477,684 | |||
| Long-term debt, excluding current maturities | 477,684 | |||
| Liabilities, other than long-term debt | 19,682 | |||
| Deferred tax liabilities, net | 9,969 | |||
| Liability, pension and other postretirement and postemployment benefits | 2,198 | |||
| Other liabilities | 7,515 | |||
| Total noncurrent liabilities: | 497,366 | |||
| Total liabilities: | 628,965 | |||
| Equity | ||||
| Equity, attributable to parent | (349,853) | |||
| Accumulated other comprehensive income | 1,007 | |||
| Accumulated deficit | (350,860) | |||
| Total equity: | (349,853) | |||
| TOTAL LIABILITIES AND EQUITY: | 279,112 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2017 TTM | 12/31/2016 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 667,849 | ||
| Cost of revenue | (490,084) | ||
| Cost of product and service sold | (102,180) | ||
| Gross profit: | 177,765 | ||
| Operating expenses | (164,465) | ||
| Operating income: | 13,300 | ||
| Nonoperating expense | (45,765) | ||
| Interest and debt expense | (2,997) | ||
| Loss from continuing operations before equity method investments, income taxes: | (35,462) | ||
| Other undisclosed income from continuing operations before income taxes | 2,997 | ||
| Loss from continuing operations before income taxes: | (32,465) | ||
| Income tax expense | (809) | ||
| Loss from continuing operations: | (33,274) | ||
| Loss before gain (loss) on sale of properties: | (33,274) | ||
| Net loss available to common stockholders, diluted: | (33,274) | ||
Comprehensive Income ($ in thousands)
| 3/31/2017 TTM | 12/31/2016 | ||
|---|---|---|---|
| Net loss: | (33,274) | ||
| Other comprehensive loss | (159) | ||
| Comprehensive loss: | (33,433) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (1,116) | ||
| Comprehensive loss, net of tax, attributable to parent: | (34,549) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.