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Jason Industries Inc (JASN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Jason Industries Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 27 2020)
(Dec 31 2019) (Sep 27 2019) (Jun 28 2019) (Mar 29 2019)
Assets
Cash & cash equivalent71.96
Cash & Short-term Investments71.00
Accounts receivable44.82
Inventories51.32
Other Current Assets8.36
Total Current Assets176.47
Equipment/Property/Plant Net68.81
Goodwill net46.81
Intangible Assets64.89
Other Assets, Noncurrent30.55
Total Assets387.54
Liabilities
Accounts Payable, Current AC30.24
Accrued Liabilities, Current15.37
Long-term Debt and Capital Lease Obligations, Current DE373.26
Other Liabilities, Current20.69
Total Current Liabilities439.56
Long-term debt14.26
Total Long-term Debt14.26
Other liabilities, Noncurrent40.88
Total Liabilities494.70
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock154.63
Retained Earnings / Accumulated Deficit-275.79
Other Equity-30.83
Common Stockholder's Equity-151.99
Preferred Stockholder's Equity44.83
Total Stockholder's Equity-107.16
Liabilities & Stockholder's Equity387.54
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About JASN Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.