Johnson Matthey Plc
JMPLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $536,000 | $898,000 | $621,000 | $542,000 |
| Short-Term Investments | $11,000 | $0 | $0 | $0 |
| Receivables | $1,353,000 | $1,339,000 | $1,588,000 | $18,000 |
| Inventory | $857,000 | $1,011,000 | $1,153,000 | $1,211,000 |
| Other Curr. Assets | $1,074,000 | $263,000 | $89,000 | $1,890,000 |
| Total Curr. Assets | $3,831,000 | $3,511,000 | $3,451,000 | $3,661,000 |
| Property Plant & Equip (Net) | $1,196,000 | $1,464,000 | $1,529,000 | $1,476,000 |
| Goodwill | $87,000 | $347,000 | $343,000 | $353,000 |
| Intangibles | $228,000 | $288,000 | $277,000 | $300,000 |
| Long-Term Investments | $276,905 | $113,000 | $73,000 | $126,000 |
| Tax Assets | $56,000 | $135,000 | $0 | $0 |
| Other NC Assets | $157,095 | $336,000 | $462,000 | $420,000 |
| Total NC Assets | $2,001,000 | $2,683,000 | $2,684,000 | $2,675,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,832,000 | $6,194,000 | $6,135,000 | $6,336,000 |
| Liabilities | – | – | – | – |
| Payables | $1,824,000 | $667,000 | $2,070,000 | $655,000 |
| Short-Term Debt | $148,000 | $363,000 | $277,000 | $130,000 |
| Tax Payable | $60,000 | $45,000 | $0 | $75,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $288,000 | $1,400,000 | $164,000 | $1,663,000 |
| Total Curr. Liab. | $2,320,000 | $2,475,000 | $2,511,000 | $2,523,000 |
| LT Debt | $1,344,000 | $1,341,000 | $1,137,000 | $1,363,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,000 | $4,000 | $0 | $2,000 |
| Other NC Liab. | $64,000 | $79,000 | $67,000 | $68,000 |
| Total NC Liab. | $1,411,000 | $1,424,000 | $1,204,000 | $1,433,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,000 | $46,000 | $35,000 | $32,000 |
| Total Liabilities | $3,731,000 | $3,899,000 | $3,715,000 | $3,956,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197,000 | $197,000 | $207,000 | $215,000 |
| Retained Earnings | $1,890,000 | $2,011,000 | $2,148,000 | $1,998,000 |
| AOCI | $0 | $0 | -$83,000 | $0 |
| Other Equity | $14,000 | $87,000 | $148,000 | $167,000 |
| Total Equity | $2,101,000 | $2,295,000 | $2,420,000 | $2,380,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,832,000 | $6,194,000 | $6,135,000 | $6,336,000 |
| Net Debt | $956,000 | $806,000 | $793,000 | $951,000 |