JAMCO Corporation
JMCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,990 | $6,767 | $8,334 | $9,276 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,247 | $21,315 | $18,070 | $19,079 |
| Inventory | $51,363 | $51,866 | $48,733 | $40,746 |
| Other Curr. Assets | $3,999 | $2,938 | $2,185 | $2,170 |
| Total Curr. Assets | $90,599 | $82,885 | $77,322 | $71,271 |
| Property Plant & Equip (Net) | $11,688 | $11,437 | $11,591 | $12,426 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,397 | $2,107 | $1,808 | $1,283 |
| Long-Term Investments | $1,292 | $1,203 | $944 | $803 |
| Tax Assets | $0 | $10,359 | $9,131 | $7,869 |
| Other NC Assets | $9,611 | $226 | -$0 | $0 |
| Total NC Assets | $24,988 | $25,332 | $23,473 | $22,380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115,587 | $108,217 | $100,795 | $93,651 |
| Liabilities | – | – | – | – |
| Payables | $10,782 | $11,988 | $4,720 | $4,249 |
| Short-Term Debt | $53,712 | $53,549 | $51,341 | $49,435 |
| Tax Payable | $0 | $184 | $852 | $169 |
| Deferred Revenue | $0 | $0 | $15,758 | $12,050 |
| Other Curr. Liab. | $21,631 | $18,403 | $4,361 | $5,005 |
| Total Curr. Liab. | $86,125 | $84,124 | $77,032 | $70,908 |
| LT Debt | $2,913 | $925 | $1,435 | $2,841 |
| Deferred Rev, NC | $0 | $0 | $8,941 | $8,792 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $15 |
| Other NC Liab. | $7,706 | $8,096 | $8,941 | $8,792 |
| Total NC Liab. | $10,619 | $9,021 | $10,379 | $11,648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,385 | $527 | $443 | $849 |
| Total Liabilities | $96,744 | $93,145 | $87,411 | $82,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,359 | $5,360 | $5,360 | $5,360 |
| Retained Earnings | $8,817 | $4,531 | $2,820 | $646 |
| AOCI | $333 | $873 | $553 | $470 |
| Other Equity | $4,334 | $4,308 | $4,288 | $4,288 |
| Total Equity | $18,843 | $15,072 | $13,020 | $10,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $364 | $331 |
| Total Liab. & Tot. Equity | $115,587 | $108,217 | $100,795 | $93,651 |
| Net Debt | $40,635 | $47,707 | $44,442 | $42,999 |