JG Summit Holdings, Inc.
JGSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,752 | $39,240 | $79,212 | $84,331 |
| Short-Term Investments | $13,820 | $15,652 | $16,265 | $45,515 |
| Receivables | $49,937 | $54,792 | $51,059 | $82,105 |
| Inventory | $111,582 | $109,545 | $99,175 | $86,548 |
| Other Curr. Assets | $11,581 | $178,443 | $171,007 | $6,402 |
| Total Curr. Assets | $234,671 | $397,672 | $416,718 | $304,902 |
| Property Plant & Equip (Net) | $391,586 | $347,761 | $296,849 | $281,237 |
| Goodwill | $20,741 | $19,189 | $19,803 | $19,630 |
| Intangibles | $7,268 | $6,119 | $5,807 | $7,129 |
| Long-Term Investments | $366,588 | $322,429 | $303,481 | $390,516 |
| Tax Assets | $12,307 | $11,702 | $9,494 | $8,542 |
| Other NC Assets | $9,628 | $9,197 | $8,967 | $10,439 |
| Total NC Assets | $808,118 | $716,397 | $644,401 | $717,492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,042,789 | $1,114,068 | $1,061,119 | $1,022,394 |
| Liabilities | – | – | – | – |
| Payables | $36,656 | $41,314 | $35,955 | $32,734 |
| Short-Term Debt | $114,367 | $117,956 | $166,296 | $90,807 |
| Tax Payable | $6,125 | $5,421 | $11 | $7 |
| Deferred Revenue | $25,421 | $17,631 | $15,476 | $21,296 |
| Other Curr. Liab. | $45,467 | $192,722 | $183,902 | $151,420 |
| Total Curr. Liab. | $228,036 | $375,043 | $401,641 | $296,265 |
| LT Debt | $316,577 | $268,895 | $208,877 | $241,706 |
| Deferred Rev, NC | $1,348 | $1,259 | $957 | $2,726 |
| Deferred Tax Liab, NC | $7,931 | $8,036 | $8,134 | $8,737 |
| Other NC Liab. | $15,832 | $16,055 | $20,134 | $31,308 |
| Total NC Liab. | $341,688 | $294,244 | $238,102 | $284,476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,395 | $75,872 | $44,017 | $29,640 |
| Total Liabilities | $569,724 | $669,287 | $639,742 | $580,741 |
| Equity | – | – | – | – |
| Pref Stock | $42 | $42 | $41 | $42 |
| Common Stock | $7,504 | $7,516 | $7,416 | $7,487 |
| Retained Earnings | $278,626 | $260,662 | $240,399 | $245,093 |
| AOCI | $32,386 | $22,326 | $23,040 | $36,181 |
| Other Equity | $45,062 | $45,134 | $44,553 | $45,011 |
| Total Equity | $363,620 | $335,679 | $315,449 | $333,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $109,446 | $109,102 | $105,927 | $107,839 |
| Total Liab. & Tot. Equity | $1,042,789 | $1,114,068 | $1,061,119 | $1,022,394 |
| Net Debt | $383,193 | $347,610 | $295,961 | $248,182 |