Jason Industries, Inc. (JASN) Financial Statements (2024 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 84,52658,16948,887   
Cash and cash equivalents 84,52658,16948,887   
Receivables 33,08560,55968,626   
Inventory, net of allowances, customer advances and progress billings 49,94363,74770,819   
Inventory 49,94363,74770,819   
Other current assets 7,43313,66415,655   
Total current assets: 174,987196,139203,987   
Noncurrent Assets
Operating lease, right-of-use asset 20,910
Property, plant and equipment 70,276134,869154,196   
Intangible assets, net (including goodwill) 110,274160,594176,641(122,100)  
Goodwill 45,68444,06545,142(122,100)  
Intangible assets, net (excluding goodwill) 64,590116,529131,499   
Other noncurrent assets 10,65411,99511,499   
Total noncurrent assets: 212,114307,458342,336(122,100)  
TOTAL ASSETS: 387,101503,597546,323(122,100)  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 31,54462,03871,377   
Employee-related liabilities 8,55114,45217,433   
Accounts payable 22,91447,49753,668   
Accrued liabilities 7989276   
Debt 5,8006,5449,704   
Other liabilities 13,78317,28119,806   
Other undisclosed current liabilities 4,275     
Total current liabilities: 55,40285,863100,887   
Noncurrent Liabilities
Long-term debt and lease obligation, including: 378,950387,244391,768   
Finance lease, liability 325
Other undisclosed long-term debt and lease obligation 359,489387,244391,768   
Liabilities, other than long-term debt 24,47220,54822,285   
Deferred income tax liabilities 7,534
Other liabilities 16,93820,54822,285   
Operating lease, liability 19,136
Other undisclosed noncurrent liabilities 19,13617,72525,699   
Total noncurrent liabilities: 422,558425,517439,752   
Total liabilities: 477,960511,380540,639   
Equity
Equity, attributable to parent (90,859)(7,783)5,684   
Preferred stock 43,95040,61249,665   
Common stock 333   
Additional paid in capital 155,023155,533143,788   
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: 387,101503,597546,323   

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 337,897612,948648,616   
Revenue, net648,616   
Cost of revenue
(Cost of Goods and Services Sold)
 (263,291)(486,668)(517,764)   
Gross profit: 74,606126,280130,852   
Operating expenses (82,154)(110,928)(108,121)   
Other undisclosed operating income (loss) (303)1,142759   
Operating income (loss): (7,851)16,49423,490   
Nonoperating income (expense) 1,098654(8,411)   
Investment income, nonoperating   (8,730)   
Other nonoperating income 1,098654319   
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 3161,024952   
Loss from continuing operations before income taxes: (39,415)(15,265)(14,857)   
Income tax expense (benefit) (4,016)2,10510,384   
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.

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