JAMCO Corporation
JMCCF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,990 | $15,143 | $15,145 | $8,509 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,247 | $19,935 | $17,428 | $19,363 |
| Inventory | $51,363 | $56,399 | $54,613 | $55,072 |
| Other Curr. Assets | $3,999 | $3,600 | $3,291 | $3,697 |
| Total Curr. Assets | $90,599 | $95,077 | $90,477 | $86,641 |
| Property Plant & Equip (Net) | $11,688 | $11,642 | $11,418 | $11,933 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,397 | $2,457 | $2,550 | $2,597 |
| Long-Term Investments | $1,292 | $11,275 | $11,880 | $11,805 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,611 | $1 | $0 | $1 |
| Total NC Assets | $24,988 | $25,375 | $25,848 | $26,336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115,587 | $120,452 | $116,325 | $112,977 |
| Liabilities | – | – | – | – |
| Payables | $10,782 | $12,759 | $12,399 | $12,547 |
| Short-Term Debt | $53,712 | $56,067 | $54,456 | $54,380 |
| Tax Payable | $0 | $0 | $0 | $381 |
| Deferred Revenue | $0 | $0 | $0 | $381 |
| Other Curr. Liab. | $21,631 | $23,153 | $22,886 | $19,640 |
| Total Curr. Liab. | $86,125 | $91,979 | $89,741 | $87,328 |
| LT Debt | $2,913 | $1,185 | $1,260 | $590 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,706 | $9,784 | $9,503 | $9,901 |
| Total NC Liab. | $10,619 | $10,969 | $10,763 | $10,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,385 | $0 | $0 | $0 |
| Total Liabilities | $96,744 | $102,948 | $100,504 | $97,820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,359 | $5,359 | $5,359 | $5,360 |
| Retained Earnings | $8,817 | $7,047 | $5,462 | $4,790 |
| AOCI | $333 | $764 | $666 | $699 |
| Other Equity | $4,334 | $4,334 | $4,334 | $4,308 |
| Total Equity | $18,843 | $17,504 | $15,821 | $15,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $115,587 | $120,452 | $116,325 | $112,977 |
| Net Debt | $40,635 | $42,109 | $40,571 | $46,460 |