JGC Holdings Corporation
JGCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333,701,000 | $324,964,000 | $2,504,647 | $288,159,000 |
| Short-Term Investments | $0 | $0 | $1,475 | $0 |
| Receivables | $184,489,000 | $228,986,000 | $167,556,000 | $205,645,000 |
| Inventory | $32,410,000 | $40,920,000 | $32,497,000 | $37,029,000 |
| Other Curr. Assets | $10,667,000 | $8,693,000 | $6,489,000 | $2,510,000 |
| Total Curr. Assets | $561,267,000 | $603,563,000 | $539,493,000 | $533,343,000 |
| Property Plant & Equip (Net) | $88,296,000 | $84,411,000 | $543,705 | $571,222 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,234,000 | $13,328,000 | $11,025,000 | $9,676,000 |
| Long-Term Investments | $80,386,000 | $56,290,000 | $537,608 | $545,862 |
| Tax Assets | $24,756,000 | $22,834,000 | $145,640 | $155,707 |
| Other NC Assets | $15,233,000 | $11,868,000 | -$10,915,911 | -$9,582,407 |
| Total NC Assets | $222,905,000 | $188,731,000 | $1,336,043 | $1,366,385 |
| Other Assets | $3,000 | $2,000 | $0 | $0 |
| Total Assets | $784,175,000 | $792,296,000 | $5,396,806 | $5,747,797 |
| Liabilities | – | – | – | – |
| Payables | $126,436,000 | $147,309,000 | $90,005,000 | $63,258,000 |
| Short-Term Debt | $11,002,000 | $4,558,000 | $12,880,000 | $40,827,000 |
| Tax Payable | $2,556,000 | $5,480,000 | $36,084 | $43,079 |
| Deferred Revenue | $0 | $0 | $857,995 | $901,646 |
| Other Curr. Liab. | $206,934,000 | $193,389,000 | $168,426,921 | $148,806,275 |
| Total Curr. Liab. | $346,928,000 | $350,736,000 | $272,206,000 | $253,836,000 |
| LT Debt | $23,887,000 | $34,717,000 | $23,891,000 | $258,740 |
| Deferred Rev, NC | $0 | $1,473,000 | $15,137 | $2,506 |
| Deferred Tax Liab, NC | $4,758,000 | $3,245,000 | $2,452,000 | $2,103,000 |
| Other NC Liab. | $16,343,000 | $15,714,000 | $16,598,000 | $19,178,000 |
| Total NC Liab. | $44,988,000 | $53,676,000 | $42,941,000 | $52,777,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$31,237,260 |
| Total Liabilities | $391,916,000 | $404,412,000 | $2,401,173 | $2,563,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,885,000 | $23,798,000 | $23,733,000 | $23,672,000 |
| Retained Earnings | $340,488,000 | $350,511,000 | $369,066,000 | $342,198,000 |
| AOCI | $0 | $11,952,000 | $5,454,000 | $2,245,000 |
| Other Equity | $26,282,000 | -$107,000 | -$910,000 | $19,030,000 |
| Total Equity | $390,655,000 | $386,154,000 | $397,343,000 | $387,144,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,604,000 | $1,730,000 | $4,795 | $4,247 |
| Total Liab. & Tot. Equity | $784,175,000 | $792,296,000 | $5,396,776 | $5,747,773 |
| Net Debt | -$298,812,000 | -$285,689,000 | $34,266,353 | -$247,073,260 |