Journal Communications Balance Sheet - Annual (NYSE:JRN)

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$14.82 $0.19 (1.3%) JRN stock closing price Mar 31, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Journal Communications stock analysis. As in our Journal Communications stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Journal Communications revenue Journal Communications operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Journal Communications balance sheet for 2014 shows cash on hand of $13.23M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Journal Communications financial performance.
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Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash13.23M1.91M2.43M2.41M2.05M3.36M4.04M
Marketable Securities-------
Receivables66.06M66.67M65.26M56.69M55.3M63.46M79.41M
Inventory1.85M2.19M2.94M1.76M1.03M3.45M5.93M
Raw Materials1.86M2.22M2.95M1.77M1.04M2.82M4.77M
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets9.28M15.67M9.47M10.29M16.13M16.55M20.42M
Total Current Assets
90.43M86.45M80.11M71.67M75.03M86.84M109.82M
Property Plant & Equipment406.66M407.08M419.13M407.92M408.54M456.25M454.53M
Accumulated Depreciation256.26M246.53M247.78M239.72M228.82M253.79M233.38M
Net Property Plant & Equipment
150.39M160.54M171.35M168.2M179.72M202.45M221.15M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges20.55M20.12M43.01M57.23M54.07M63.36M64.42M
Intangibles310.74M317.63M318.11M111.61M114.51M115.83M132.11M
Deposits & Other Assets8.35M11.26M13.19M9M8.42M4.68M15.08M
Total Assets
580.48M596.01M625.8M417.72M431.77M473.18M542.59M
Notes Payable15M15M-----
Accounts Payable24.93M22.15M26.86M20.51M22.89M24.28M26.92M
Current Portion Long-Term Debt2.65M2.65M2.65M----
Current Portion Capital Leases-------
Accrued Expenses16.81M13.99M15.87M18.1M18.79M19.64M22.26M
Income Taxes Payable5.48M3.28M3.75M2.74M7.33M1.88M-
Other Current Liabilities21.91M24.42M25.91M24.57M29.63M31.81M32.27M
Total Current Liabilities
86.8M81.52M75.05M65.93M78.65M77.62M81.51M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt112.96M190.57M243.37M41.3M74.57M151.37M215.09M
Non-Current Capital Leases-------
Other Long-Term Liabilities101M73.83M101.87M104.29M69.61M73.11M77.93M
Total Liabilities
300.77M345.93M420.3M211.53M222.84M302.11M374.53M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus258.36M256.73M254.43M257.55M260.37M258.41M256.71M
Retained Earnings77.69M32.5M6.3M-0.08M87.76M55.23M53.79M
Treasury Stock----108.71M108.71M108.71M
Other Liabilities-56.85M-39.65M-55.73M-51.81M-31.13M-34.48M-34.35M
Shareholders Equity279.7M250.08M205.5M206.18M208.92M171.07M168.06M
Total Liabilities & Shareholders Equity580.48M596.01M625.8M417.72M431.77M473.18M542.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Journal Communications stock price, and Journal Communications historical stock prices show the stock price movement over time, and the Journal Communications PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: JRN total assets, which was at $580.48M for 2014 is a balance sheet item representing value of what Journal Communications owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Journal Communications for the year 2014 total to $300.77M. Liabilities for a company like Journal Communications include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.