Jason Industries, Inc. (JASN) financial statements (2020 and earlier)

Company profile

Business Address 833 EAST MICHIGAN STREET
MILWAUKEE, WI 53202
State of Incorp. DE
Fiscal Year End December 31
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8593284558
Cash and cash equivalents8593284558
Receivables3342707561
Inventory, net of allowances, customer advances and progress billings5055676764
Inventory5055676764
Other current assets78121214
Total current assets:175198178199196
Noncurrent Assets
Operating lease, right-of-use asset212942 
Property, plant and equipment7082128131135
Intangible assets, net (including goodwill)110115158156161
Goodwill4645464444
Intangible assets, net (excluding goodwill)6570112112117
Other noncurrent assets1110111112
Other undisclosed noncurrent assets   42 
Total noncurrent assets:212236339340307
TOTAL ASSETS:387434517539504
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3238617262
Accounts payable2328495647
Accrued liabilities00000
Employee-related liabilities910121614
Debt66777
Other liabilities1414151317
Other undisclosed current liabilities4588 
Total current liabilities:5563909986
Noncurrent Liabilities
Long-term debt and lease obligation, including:379384385386387
Finance lease, liability000 
Operating lease, liability192636 
Other undisclosed long-term debt and lease obligation359358349386387
Liabilities, other than long-term debt2425331721
Deferred income tax liabilities81017 
Other liabilities1715161721
Other undisclosed noncurrent liabilities1926365218
Total noncurrent liabilities:423435454455426
Total liabilities:478499545554511
Stockholders' equity
Stockholders' equity attributable to parent(91)(65)(28)(16)(8)
Preferred stock4443424141
Common stock00000
Additional paid in capital155155155155156
Accumulated other comprehensive loss(29)(30)(26)(26)(24)
Accumulated deficit(261)(233)(200)(187)(180)
Total stockholders' equity:(91)(65)(28)(16)(8)
TOTAL LIABILITIES AND EQUITY:387434517539504

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Revenues4186138142132
Cost of revenue
(Cost of Goods and Services Sold)
(24)(71)(114)(113)(107)
Gross profit:1715242925
Operating expenses6(42)(28)(27)(27)
Other undisclosed operating income (loss)(0)  (0)1
Operating income (loss):23(28)(4)2(0)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
01(0)00
Interest and debt expense(8)(8)(8)(8)(9)
Income (loss) from continuing operations before equity method investments, income taxes:15(35)(12)(6)(9)
Income from equity method investments00000
Income (loss) from continuing operations before income taxes:15(35)(12)(6)(9)
Income tax expense (benefit)(9)5(1)(1)3
Income (loss) before gain (loss) on sale of properties:6(30)(13)(7)(6)
Other undisclosed net loss(34)(3)   
Net loss attributable to parent:(28)(33)(13)(7)(6)
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)
Net loss available to common stockholders, diluted:(29)(34)(14)(8)(7)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Net loss:(28)(33)(13)(7)(6)
Other comprehensive income (loss)2(5)0(2)(2)
Comprehensive loss, net of tax, attributable to parent:(27)(38)(13)(9)(8)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: