Jason Industries, Inc. (JASN) financial statements (2022 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 thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84,52658,16948,887  
Cash and cash equivalents84,52658,16948,887  
Receivables33,08560,55968,626  
Inventory, net of allowances, customer advances and progress billings49,94363,74770,819  
Inventory49,94363,74770,819  
Other current assets7,43313,66415,655  
Total current assets:174,987196,139203,987  
Noncurrent Assets
Operating lease, right-of-use asset20,910
Property, plant and equipment70,276134,869154,196  
Intangible assets, net (including goodwill)110,274160,594176,641(122,100) 
Goodwill45,68444,06545,142(122,100) 
Intangible assets, net (excluding goodwill)64,590116,529131,499  
Other noncurrent assets10,65411,99511,499  
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 liabilities31,54462,03871,377  
Accounts payable22,91447,49753,668  
Accrued liabilities7989276  
Employee-related liabilities8,55114,45217,433  
Debt5,8006,5449,704  
Other liabilities13,78317,28119,806  
Other undisclosed current liabilities4,275    
Total current liabilities:55,40285,863100,887  
Noncurrent Liabilities
Long-term debt and lease obligation, including:378,950387,244391,768  
Finance lease, liability325
Operating lease, liability19,136
Other undisclosed long-term debt and lease obligation359,489387,244391,768  
Liabilities, other than long-term debt24,47220,54822,285  
Deferred income tax liabilities7,534
Other liabilities16,93820,54822,285  
Other undisclosed noncurrent liabilities19,13617,72525,699  
Total noncurrent liabilities:422,558425,517439,752  
Total liabilities:477,960511,380540,639  
Stockholders' equity
Stockholders' equity attributable to parent(90,859)(7,783)5,684  
Preferred stock43,95040,61249,665  
Common stock333  
Additional paid in capital155,023155,533143,788  
Accumulated other comprehensive loss(28,643)(23,571)(20,062)  
Accumulated deficit(261,192)(180,360)(167,710)  
Total stockholders' equity:(90,859)(7,783)5,684  
TOTAL LIABILITIES AND EQUITY:387,101503,597546,323  

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues337,897612,948648,616  
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 income1,098654319  
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 investments3161,024952  
Loss from continuing operations before income taxes:(39,415)(15,265)(14,857)  
Income tax expense (benefit)(4,016)2,10510,384  
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
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 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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