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Journal Register Company (JRC)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Cash & Equivalents 3.93M 3.53M 4.24M 3.83M 4.21M
Short Term Investments 0 0 0 0 0
Accounts Receivable 54.9M 52.8M 52.2M 56.7M 52.1M
Inventories 8.66M 7.67M 7.32M 5.71M 6.30M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 9.44M 0 2.63M 2.62M 2.29M
Other Current Assets 12.5M 17.2M 7.93M 7.00M 6.34M
Total Current Assets 89.5M 81.2M 74.3M 75.9M 71.2M
Property, Plant & Equipment 162M 167M 169M 169M 167M
Goodwill & Intangibles 872M 871M 871M 870M 690M
Other Long-term Assets 37.7M 4.92M 9.09M 2.96M 5.02M
Total Long-Term Assets 1.07B 1.04B 1.05B 1.04B 861M
Total Assets 1.16B 1.12B 1.12B 1.12B 932M
Accounts Payable 19.0M 17.0M 18.0M 13.5M 18.2M
Accrued Expenses 0 52.4M 52.2M 53.3M 11.5M
Short Term Debt 22.5M 0 0 0 500K
Other Current Liabilities 16.5M 13.7M 7.36M 6.13M 26.0M
Total Current Liabilities 95.4M 83.1M 77.5M 73.0M 80.3M
Long Term Debt 708M 656M 651M 642M 625M
Capital Lease Obligations 3.46M 0 0 0 3.08M
Deferred Income Tax 115M 110M 112M 109M 95.2M
Other Long-term Liabilities 39.2M 48.6M 49.0M 53.0M 38.0M
Total Long-term Liabilities 866M 814M 811M 804M 761M
Minority Interest 0 0 0 0 0
Total Liabilities 961M 897M 889M 877M 841M
Preferred Stock 0 0 0 0 0
Common Par 484K 484K 484K 484K 484K
Additional Paid-In Capital 362M 362M 362M 362M 360M
Retained Earnings -15.1M 9.03M 13.8M 24.2M -124M
Treasury Stock -137M -137M -137M -137M -134M
Other Equity -10.4M -7.37M -5.11M -9.17M -11.2M
Total Shareholder's Equity 200M 227M 234M 241M 91.1M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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