JG Summit Holdings, Inc.
JGSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $39 | $79 | $84 |
| Short-Term Investments | $14 | $16 | $16 | $46 |
| Receivables | $50 | $55 | $51 | $82 |
| Inventory | $112 | $110 | $99 | $87 |
| Other Curr. Assets | $12 | $178 | $171 | $6 |
| Total Curr. Assets | $235 | $398 | $417 | $305 |
| Property Plant & Equip (Net) | $392 | $348 | $297 | $281 |
| Goodwill | $21 | $19 | $20 | $20 |
| Intangibles | $7 | $6 | $6 | $7 |
| Long-Term Investments | $367 | $322 | $303 | $391 |
| Tax Assets | $12 | $12 | $9 | $9 |
| Other NC Assets | $10 | $9 | $9 | $10 |
| Total NC Assets | $808 | $716 | $644 | $717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,043 | $1,114 | $1,061 | $1,022 |
| Liabilities | – | – | – | – |
| Payables | $37 | $41 | $36 | $33 |
| Short-Term Debt | $114 | $118 | $166 | $91 |
| Tax Payable | $6 | $5 | $0 | $0 |
| Deferred Revenue | $25 | $18 | $15 | $21 |
| Other Curr. Liab. | $45 | $193 | $184 | $151 |
| Total Curr. Liab. | $228 | $375 | $402 | $296 |
| LT Debt | $317 | $269 | $209 | $242 |
| Deferred Rev, NC | $1 | $1 | $1 | $3 |
| Deferred Tax Liab, NC | $8 | $8 | $8 | $9 |
| Other NC Liab. | $16 | $16 | $20 | $31 |
| Total NC Liab. | $342 | $294 | $238 | $284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $76 | $44 | $30 |
| Total Liabilities | $570 | $669 | $640 | $581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $7 | $7 |
| Retained Earnings | $279 | $261 | $240 | $245 |
| AOCI | $32 | $22 | $23 | $36 |
| Other Equity | $45 | $45 | $45 | $45 |
| Total Equity | $364 | $336 | $315 | $334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $109 | $109 | $106 | $108 |
| Total Liab. & Tot. Equity | $1,043 | $1,114 | $1,061 | $1,022 |
| Net Debt | $383 | $348 | $296 | $248 |