Jazz Technologies Inc (JAZ) financial statements (2022 and earlier)

Company profile

Business Address 4321 JAMBOREE ROAD
NEWPORT BEACH, CA 92660
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments73,38751,35143,306
Cash and cash equivalents73,38751,35143,306
Receivables37,48026,83226,156
Inventory, net of allowances, customer advances and progress billings30,79426,29724,020
Inventory30,79426,29724,020
Prepaid expense and other current assets2,896
Other current assets1,2451,303
Other undisclosed current assets1,1237,275233
Total current assets:144,029113,05896,611
Noncurrent Assets
Property, plant and equipment71,52778,34591,464
Long-term investments and receivables 778 
Long-term investments 778 
Intangible assets, net (including goodwill)31,09735,30246,126
Goodwill7,0007,0007,000
Intangible assets, net (excluding goodwill)24,09728,30239,126
Other noncurrent assets3,9451,647
Prepaid expense and other noncurrent assets1,903
Other undisclosed noncurrent assets 1,6864,055
Total noncurrent assets:106,569117,758143,548
TOTAL ASSETS:250,598230,816240,159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31,83521,27520,201
Accounts payable25,48515,29013,876
Employee-related liabilities6,3505,9856,325
Debt  19,100
Due to related parties4,84214654
Deferred revenue and credits2,2202,492573
Other liabilities9,0315,2056,816
Other undisclosed current liabilities40,735(146) 
Total current liabilities:88,66328,97246,744
Noncurrent Liabilities
Long-term debt and lease obligation61,989100,28174,584
Long-term debt, excluding current maturities61,989100,28174,584
Liabilities, other than long-term debt19,22917,76026,682
Pension and other postretirement defined benefit plans, liabilities2,5517,592
Deferred tax liabilities, net 2,4296,488
Liability, pension and other postretirement and postemployment benefits4,387
Other liabilities14,84212,78012,602
Total noncurrent liabilities:81,218118,041101,266
Total liabilities:169,881147,013148,010
Stockholders' equity
Stockholders' equity attributable to parent, including:80,71783,80392,149
Additional paid in capital74,98663,57663,576
Accumulated other comprehensive income (loss)(503)3,3571,007
Retained earnings3,43214,69725,473
Other undisclosed stockholders' equity attributable to parent2,8022,1732,093
Total stockholders' equity:80,71783,80392,149
TOTAL LIABILITIES AND EQUITY:250,598230,816240,159

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
221,469166,485164,395
Cost of revenue
(Cost of Goods and Services Sold)
(182,120)(136,200)(134,393)
Gross profit:39,34930,28530,002
Operating expenses(27,899)(31,611)(27,096)
Operating income (loss):11,450(1,326)2,906
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (433)159
Interest and debt expense (14,363)(13,438)
Other undisclosed loss from continuing operations before equity method investments, income taxes(29,040)  
Loss from continuing operations before income taxes:(17,590)(16,122)(10,373)
Income tax benefit6,3255,3463,052
Net loss available to common stockholders, diluted:(11,265)(10,776)(7,321)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(11,265)(10,776)(7,321)
Other comprehensive income (loss)(3,860)2,3502,440
Comprehensive loss, net of tax, attributable to parent:(15,125)(8,426)(4,881)

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: