JD Logistics, Inc.
JDLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,812 | $17,207 | $21,495 | $17,923 |
| Short-Term Investments | $17,333 | $7,715 | $13,932 | $10,991 |
| Receivables | $16,306 | $15,591 | $15,236 | $12,585 |
| Inventory | $646 | $624 | $647 | $683 |
| Other Curr. Assets | $7,644 | $6,636 | $6,293 | $3,219 |
| Total Curr. Assets | $67,740 | $56,658 | $57,604 | $45,401 |
| Property Plant & Equip (Net) | $31,736 | $33,420 | $32,470 | $24,105 |
| Goodwill | $6,849 | $6,849 | $6,849 | $1,499 |
| Intangibles | $3,452 | $3,803 | $4,961 | $2,458 |
| Long-Term Investments | -$11,287 | $1,870 | -$11,164 | -$9,308 |
| Tax Assets | $358 | $0 | $150 | $88 |
| Other NC Assets | $19,020 | $10,301 | $15,826 | $12,552 |
| Total NC Assets | $50,128 | $56,243 | $49,093 | $31,394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,868 | $112,902 | $106,697 | $76,795 |
| Liabilities | – | – | – | – |
| Payables | $8,568 | $8,730 | $9,100 | $6,773 |
| Short-Term Debt | $10,978 | $11,727 | $8,274 | $5,875 |
| Tax Payable | $1,336 | $952 | $963 | $458 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,830 | $17,923 | $15,909 | $11,439 |
| Total Curr. Liab. | $39,712 | $39,331 | $34,246 | $24,546 |
| LT Debt | $12,192 | $15,526 | $15,611 | $9,409 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,402 | $1,454 | $1,597 | $720 |
| Other NC Liab. | $1,594 | $1,217 | $2,035 | $1,731 |
| Total NC Liab. | $15,189 | $18,197 | $19,242 | $11,860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,942 | $17,287 | $17,366 | $15,173 |
| Total Liabilities | $54,901 | $57,528 | $53,489 | $36,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$22,947 | -$28,893 | -$29,163 | -$27,213 |
| AOCI | $10,068 | $9,620 | $8,892 | $5,671 |
| Other Equity | $68,198 | $67,430 | $66,850 | $62,298 |
| Total Equity | $55,320 | $48,158 | $46,581 | $37,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,647 | $7,216 | $6,628 | $2,451 |
| Total Liab. & Tot. Equity | $117,868 | $112,902 | $106,697 | $76,795 |
| Net Debt | -$2,642 | $10,046 | $2,390 | -$2,638 |