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LJ International (JADE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 25.5M 25.1M 23.3M 27.5M 26.1M
Short Term Investments 2.05M 2.12M 2.12M 2.24M 2.28M
Accounts Receivable 42.8M 32.3M 28.7M 29.8M 37.9M
Inventories 173M 176M 185M 195M 180M
Pre-paid Expenses 8.96M 15.3M 18.0M 9.67M 15.0M
Deferred Tax Assets 1.11M 1.38M 962K 674K 1.24M
Other Current Assets 15.0K 23.0K 0 0 0
Total Current Assets 254M 252M 258M 265M 262M
Property, Plant & Equipment 15.1M 15.2M 15.3M 20.4M 21.9M
Goodwill & Intangibles 1.52M 1.52M 1.52M 1.52M 1.52M
Other Long-term Assets 445K 794K 802K 2.49M 2.74M
Total Long-Term Assets 18.2M 18.6M 18.7M 26.1M 27.1M
Total Assets 272M 271M 277M 291M 289M
Accounts Payable 36.3M 38.3M 39.0M 38.5M 41.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 52.5M 58.7M 67.7M 85.1M 81.3M
Other Current Liabilities 5.87M 5.69M 4.64M 4.70M 4.14M
Total Current Liabilities 104M 103M 111M 128M 127M
Long Term Debt 7.50M 6.88M 6.25M 5.62M 5.00M
Capital Lease Obligations 0 22.0K 22.0K 19.0K 22.0K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 44.7M 0 0 0
Total Long-term Liabilities 7.50M 51.6M 6.27M 5.64M 5.02M
Minority Interest 194K 200K 211K 222K 196K
Total Liabilities 153M 155M 165M 185M 186M
Preferred Stock 0 0 0 0 0
Common Par 306K 317K 318K 318K 320K
Additional Paid-In Capital 71.0M 71.6M 71.7M 71.7M 71.8M
Retained Earnings 43.5M 40.6M 35.9M 30.7M 27.2M
Treasury Stock 0 0 0 0 0
Other Equity 3.86M 3.94M 3.42M 3.49M 4.04M
Total Shareholder's Equity 119M 117M 111M 106M 103M
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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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