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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments855849  
Cash and cash equivalents855849  
Receivables336169  
Inventory, net of allowances, customer advances and progress billings506471  
Inventory506471  
Other current assets71416  
Total current assets:175196204  
Noncurrent Assets
Operating lease, right-of-use asset21
Property, plant and equipment70135154  
Intangible assets, net (including goodwill)110161177(122) 
Goodwill464445(122) 
Intangible assets, net (excluding goodwill)65117131  
Other noncurrent assets111211  
Total noncurrent assets:212307342(122) 
TOTAL ASSETS:387504546(122) 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities326271  
Accounts payable234754  
Accrued liabilities000  
Employee-related liabilities91417  
Debt6710  
Other liabilities141720  
Other undisclosed current liabilities4    
Total current liabilities:5586101  
Noncurrent Liabilities
Long-term debt and lease obligation, including:379387392  
Finance lease, liability0
Operating lease, liability19
Other undisclosed long-term debt and lease obligation359387392  
Liabilities, other than long-term debt242122  
Deferred income tax liabilities8
Other liabilities172122  
Other undisclosed noncurrent liabilities191826  
Total noncurrent liabilities:423426440  
Total liabilities:478511541  
Stockholders' equity
Stockholders' equity attributable to parent(91)(8)6  
Preferred stock444150  
Common stock000  
Additional paid in capital155156144  
Accumulated other comprehensive loss(29)(24)(20)  
Accumulated deficit(261)(180)(168)  
Total stockholders' equity:(91)(8)6  
TOTAL LIABILITIES AND EQUITY:387504546  

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues338613649  
Revenue, net649  
Cost of revenue
(Cost of Goods and Services Sold)
(263)(487)(518)  
Gross profit:75126131  
Operating expenses(82)(111)(108)  
Other undisclosed operating income (loss)(0)11  
Operating income (loss):(8)1623  
Nonoperating income (expense)11(8)  
Investment income, nonoperating  (9)  
Other nonoperating income110  
Interest and debt expense(33)(33)(31)  
Loss from continuing operations before equity method investments, income taxes:(40)(16)(16)  
Income from equity method investments011  
Loss from continuing operations before income taxes:(39)(15)(15)  
Income tax expense (benefit)(4)210  
Loss before gain (loss) on sale of properties:(43)(13)(4)  
Other undisclosed net loss(38)    
Net loss:(82)(13)(4)  
Net loss attributable to noncontrolling interest  (0)  
Net loss attributable to parent:(82)(13)(4)  
Preferred stock dividends and other adjustments(3)(4)(4)  
Net loss available to common stockholders, diluted:(85)(17)(8)  

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(82)(13)(4)  
Other comprehensive income (loss)(5)(3)12  
Comprehensive income (loss):(87)(17)8  
Comprehensive loss, net of tax, attributable to noncontrolling interest  (0)  
Comprehensive income (loss), net of tax, attributable to parent:(87)(17)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.

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