Jason Industries, Inc. (JASN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
833 EAST MICHIGAN STREET MILWAUKEE, WI 53202 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 399 - Miscellaneous Manufacturing Industries (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2020 MRQ | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 84,526 | 58,169 | 48,887 | ||||||
| Cash and cash equivalent | 84,526 | 58,169 | 48,887 | ||||||
| Receivables | 33,085 | 60,559 | 68,626 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 49,943 | 63,747 | 70,819 | ||||||
| Inventory | 49,943 | 63,747 | 70,819 | ||||||
| Other current assets | 7,433 | 13,664 | 15,655 | ||||||
| Total current assets: | 174,987 | 196,139 | 203,987 | ||||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 20,910 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 70,276 | 134,869 | 154,196 | ||||||
| Intangible assets, net (including goodwill) | 110,274 | 160,594 | 176,641 | (122,100) | |||||
| Goodwill | 45,684 | 44,065 | 45,142 | (122,100) | |||||
| Intangible assets, net (excluding goodwill) | 64,590 | 116,529 | 131,499 | ||||||
| Other noncurrent assets | 10,654 | 11,995 | 11,499 | ||||||
| Total noncurrent assets: | 212,114 | 307,458 | 342,336 | (122,100) | |||||
| TOTAL ASSETS: | 387,101 | 503,597 | 546,323 | (122,100) | |||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 31,544 | 62,038 | 71,377 | ||||||
| Employee-related liabilities | 8,551 | 14,452 | 17,433 | ||||||
| Accounts payable | 22,914 | 47,497 | 53,668 | ||||||
| Accrued liabilities | 79 | 89 | 276 | ||||||
| Debt | 5,800 | 6,544 | 9,704 | ||||||
| Other liabilities | 13,783 | 17,281 | 19,806 | ||||||
| Other undisclosed current liabilities | 4,275 | ||||||||
| Total current liabilities: | 55,402 | 85,863 | 100,887 | ||||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 378,950 | 387,244 | 391,768 | ||||||
| Finance lease, liability | 325 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed long-term debt and lease obligation | 359,489 | 387,244 | 391,768 | ||||||
| Liabilities, other than long-term debt | 24,472 | 20,548 | 22,285 | ||||||
| Deferred income tax liabilities | 7,534 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other liabilities | 16,938 | 20,548 | 22,285 | ||||||
| Operating lease, liability | 19,136 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | 19,136 | 17,725 | 25,699 | ||||||
| Total noncurrent liabilities: | 422,558 | 425,517 | 439,752 | ||||||
| Total liabilities: | 477,960 | 511,380 | 540,639 | ||||||
| Equity | |||||||||
| Equity, attributable to parent | (90,859) | (7,783) | 5,684 | ||||||
| Preferred stock | 43,950 | 40,612 | 49,665 | ||||||
| Common stock | 3 | 3 | 3 | ||||||
| Additional paid in capital | 155,023 | 155,533 | 143,788 | ||||||
| Accumulated other comprehensive loss | (28,643) | (23,571) | (20,062) | ||||||
| Accumulated deficit | (261,192) | (180,360) | (167,710) | ||||||
| Total equity: | (90,859) | (7,783) | 5,684 | ||||||
| TOTAL LIABILITIES AND EQUITY: | 387,101 | 503,597 | 546,323 | ||||||
Income Statement (P&L) ($ in thousands)
| 3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 337,897 | 612,948 | 648,616 | |||||
| Revenue, net | ✕ | ✕ | ✕ | 648,616 | ||||
| Cost of revenue (Cost of Product and Service Sold) | (263,291) | (486,668) | (517,764) | |||||
| Gross profit: | 74,606 | 126,280 | 130,852 | |||||
| Operating expenses | (82,154) | (110,928) | (108,121) | |||||
| Other undisclosed operating income (loss) | (303) | 1,142 | 759 | |||||
| Operating income (loss): | (7,851) | 16,494 | 23,490 | |||||
| Nonoperating income (expense) | 1,098 | 654 | (8,411) | |||||
| Investment income, nonoperating | (8,730) | |||||||
| Other nonoperating income | 1,098 | 654 | 319 | |||||
| Interest and debt expense | (32,978) | (33,437) | (30,888) | |||||
| Loss from continuing operations before equity method investments, income taxes: | (39,731) | (16,289) | (15,809) | |||||
| Income from equity method investments | 316 | 1,024 | 952 | |||||
| Loss from continuing operations before income taxes: | (39,415) | (15,265) | (14,857) | |||||
| Income tax expense (benefit) | (4,016) | 2,105 | 10,384 | |||||
| Loss from continuing operations: | (43,431) | (13,160) | (4,473) | |||||
| Loss before gain (loss) on sale of properties: | (43,431) | (13,160) | (4,473) | |||||
| Other undisclosed net loss | (38,177) | |||||||
| Net loss: | (81,608) | (13,160) | (4,473) | |||||
| Net loss attributable to noncontrolling interest | (5) | |||||||
| Net loss attributable to parent: | (81,608) | (13,160) | (4,478) | |||||
| Preferred stock dividends and other adjustments | (3,347) | (4,070) | (3,783) | |||||
| Net loss available to common stockholders, diluted: | (84,955) | (17,230) | (8,261) | |||||
Comprehensive Income ($ in thousands)
| 3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (81,608) | (13,160) | (4,473) | |||||
| Other comprehensive income (loss) | (5,072) | (3,383) | 12,232 | |||||
| Comprehensive income (loss): | (86,680) | (16,543) | 7,759 | |||||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (43) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (86,680) | (16,543) | 7,716 | |||||
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.