JBDI — JBDI Holdings Balance Sheet
0.000.00%
- $16.64m
- $17.25m
- $9.39m
Annual balance sheet for JBDI Holdings, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.25 | 0.787 | 0.457 | 0.19 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.83 | 2.55 | 2.3 | 1.69 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 3.4 | 3.79 | 3.28 | 2.48 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3.48 | 3.75 | 3.06 | 1.98 |
Total Assets | 6.89 | 7.54 | 6.34 | 4.46 |
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2.03 | 3.75 | 3.12 | 3.01 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 4.61 | 5.83 | 4.83 | 4.07 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 2.27 | 1.71 | 1.5 | 0.384 |
Total Liabilities & Shareholders' Equity | 6.89 | 7.54 | 6.34 | 4.46 |
Total Common Shares Outstanding |