JBDI — JBDI Holdings Balance Sheet

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Annual balance sheet for JBDI Holdings, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.787	0.457	0.19	2.73	1.96
Net Total Accounts Receivable
Net Total Receivables	2.55	2.3	1.69	1.62	1.98
Total Inventory
Total Other Current Assets
Total Current Assets	3.79	3.28	2.48	4.75	4.83
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.75	3.06	1.98	1.74	1.47
Total Assets	7.54	6.34	4.46	6.5	6.29
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.75	3.12	3.01	1.49	1.43
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.83	4.83	4.07	2.54	2.45
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1.71	1.5	0.384	3.96	3.84
Total Liabilities & Shareholders' Equity	7.54	6.34	4.46	6.5	6.29
Total Common Shares Outstanding