JG Summit Holdings, Inc.
JGSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,751,646 | $39,240,326 | $79,212,412 | $84,331,108 |
| Short-Term Investments | $13,819,830 | $15,651,505 | $16,264,733 | $45,515,498 |
| Receivables | $49,937,175 | $54,791,658 | $51,058,602 | $82,104,990 |
| Inventory | $111,581,644 | $109,545,317 | $99,175,006 | $86,548,266 |
| Other Curr. Assets | $11,580,722 | $178,443,036 | $171,007,362 | $6,401,835 |
| Total Curr. Assets | $234,671,018 | $397,671,841 | $416,718,117 | $304,901,698 |
| Property Plant & Equip (Net) | $391,586,265 | $347,761,446 | $296,848,745 | $281,237,334 |
| Goodwill | $20,740,748 | $19,188,563 | $19,803,311 | $19,629,779 |
| Intangibles | $7,267,948 | $6,118,935 | $5,807,412 | $7,128,753 |
| Long-Term Investments | $366,588,328 | $322,428,941 | $303,481,334 | $390,516,035 |
| Tax Assets | $12,307,469 | $11,701,570 | $9,493,510 | $8,541,755 |
| Other NC Assets | $9,627,669 | $9,197,096 | $8,966,550 | $10,438,517 |
| Total NC Assets | $808,118,427 | $716,396,551 | $644,400,862 | $717,492,173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,042,789,445 | $1,114,068,392 | $1,061,118,979 | $1,022,393,871 |
| Liabilities | – | – | – | – |
| Payables | $36,655,976 | $41,313,587 | $35,955,357 | $32,734,413 |
| Short-Term Debt | $114,367,218 | $117,955,809 | $166,296,027 | $90,807,277 |
| Tax Payable | $6,125,087 | $5,420,599 | $11,171 | $6,511 |
| Deferred Revenue | $25,420,853 | $17,630,518 | $15,476,341 | $21,296,119 |
| Other Curr. Liab. | $45,466,647 | $192,722,275 | $183,901,743 | $151,420,183 |
| Total Curr. Liab. | $228,035,782 | $375,042,789 | $401,640,638 | $296,264,503 |
| LT Debt | $316,577,292 | $268,894,679 | $208,877,122 | $241,705,735 |
| Deferred Rev, NC | $1,347,693 | $1,258,553 | $957,095 | $2,725,579 |
| Deferred Tax Liab, NC | $7,930,904 | $8,035,972 | $8,133,974 | $8,736,593 |
| Other NC Liab. | $15,831,990 | $16,055,265 | $20,133,586 | $31,308,297 |
| Total NC Liab. | $341,687,880 | $294,244,468 | $238,101,777 | $284,476,203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,394,672 | $75,871,984 | $44,016,698 | $29,640,096 |
| Total Liabilities | $569,723,662 | $669,287,257 | $639,742,416 | $580,740,706 |
| Equity | – | – | – | – |
| Pref Stock | $41,905 | $41,972 | $41,411 | $41,813 |
| Common Stock | $7,504,029 | $7,515,953 | $7,415,602 | $7,487,453 |
| Retained Earnings | $278,625,664 | $260,661,538 | $240,399,308 | $245,093,121 |
| AOCI | $32,385,979 | $22,325,630 | $23,039,934 | $36,180,613 |
| Other Equity | $45,062,020 | $45,133,627 | $44,552,932 | $45,011,001 |
| Total Equity | $363,619,597 | $335,678,720 | $315,449,187 | $333,814,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $109,446,186 | $109,102,415 | $105,927,376 | $107,839,164 |
| Total Liab. & Tot. Equity | $1,042,789,445 | $1,114,068,392 | $1,061,118,979 | $1,022,393,871 |
| Net Debt | $383,192,864 | $347,610,162 | $295,960,737 | $248,181,904 |