China Jo-Jo Drugstores, Inc.
CJJD · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,150 | $18,808 | $18,459 | $22,046 |
| Short-Term Investments | $0 | $0 | $95 | $91 |
| Receivables | $19,075 | $16,845 | $22,501 | $18,515 |
| Inventory | $17,163 | $15,309 | $16,020 | $16,973 |
| Other Curr. Assets | $13,294 | $13,521 | $1,496 | $14,609 |
| Total Curr. Assets | $69,682 | $64,483 | $75,452 | $72,234 |
| Property Plant & Equip (Net) | $18,734 | $19,025 | $19,660 | $23,328 |
| Goodwill | $0 | -$692 | -$770 | -$786 |
| Intangibles | $3,649 | $3,887 | $4,318 | $4,314 |
| Long-Term Investments | $1,195 | $1,772 | $4,417 | $3,982 |
| Tax Assets | $0 | $1,038 | $0 | $1,547 |
| Other NC Assets | $1,796 | $1,457 | $3,307 | $1,692 |
| Total NC Assets | $25,375 | $26,488 | $30,932 | $34,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95,057 | $90,971 | $106,384 | $106,311 |
| Liabilities | – | – | – | – |
| Payables | $31,630 | $26,990 | $27,331 | $29,896 |
| Short-Term Debt | $36,816 | $34,387 | $42,806 | $29,772 |
| Tax Payable | $682 | $1,707 | $1,381 | $198 |
| Deferred Revenue | $518 | $696 | $1,873 | $1,146 |
| Other Curr. Liab. | $9,723 | $4,753 | $1,557 | $7,272 |
| Total Curr. Liab. | $74,360 | $66,535 | $74,448 | $64,898 |
| LT Debt | $6,404 | $7,768 | $18,394 | $17,010 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$9,197 | $0 |
| Total NC Liab. | $6,404 | $7,768 | $9,197 | $17,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,267 | $12,900 | $12,527 | $15,906 |
| Total Liabilities | $80,764 | $74,303 | $83,645 | $81,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $418 | $284 | $42 | $42 |
| Retained Earnings | -$73,507 | -$69,273 | -$48,134 | -$44,942 |
| AOCI | $2,315 | $3,044 | $5,662 | $4,127 |
| Other Equity | $86,414 | $83,958 | $66,516 | $66,516 |
| Total Equity | $15,640 | $18,014 | $24,085 | $25,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,347 | -$1,347 | -$1,347 | -$1,340 |
| Total Liab. & Tot. Equity | $95,057 | $90,971 | $106,384 | $106,311 |
| Net Debt | $23,070 | $23,347 | $42,742 | $24,736 |