Johnson Matthey Plc
JMPLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $898,000 | $542,000 | $650,000 | $391,000 |
| Short-Term Investments | $0 | $0 | $47,000 | $27,000 |
| Receivables | $1,339,000 | $1,505,000 | $1,811,000 | $1,739,000 |
| Inventory | $1,011,000 | $1,211,000 | $1,702,000 | $1,549,000 |
| Other Curr. Assets | $263,000 | $403,000 | $2,016,000 | $2,243,000 |
| Total Curr. Assets | $3,511,000 | $3,661,000 | $4,368,000 | $4,184,000 |
| Property Plant & Equip (Net) | $1,464,000 | $1,476,000 | $1,381,000 | $1,299,000 |
| Goodwill | $347,000 | $353,000 | $364,000 | $366,000 |
| Intangibles | $288,000 | $300,000 | $651,000 | $633,000 |
| Long-Term Investments | $113,000 | $0 | $249,000 | $58,000 |
| Tax Assets | $135,000 | $0 | $121,000 | $98,000 |
| Other NC Assets | $336,000 | $546,000 | -$105,000 | $28,000 |
| Total NC Assets | $2,683,000 | $2,675,000 | $2,661,000 | $2,482,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,194,000 | $6,336,000 | $7,029,000 | $6,666,000 |
| Liabilities | – | – | – | – |
| Payables | $667,000 | $655,000 | $831,000 | $753,000 |
| Short-Term Debt | $363,000 | $130,000 | $9,000 | $312,000 |
| Tax Payable | $45,000 | $75,000 | $105,000 | $97,000 |
| Deferred Revenue | $0 | $0 | $181,000 | $273,000 |
| Other Curr. Liab. | $1,400,000 | $1,663,000 | $1,781,000 | $1,990,000 |
| Total Curr. Liab. | $2,475,000 | $2,523,000 | $2,894,000 | $3,152,000 |
| LT Debt | $1,341,000 | $1,363,000 | $1,491,000 | $939,000 |
| Deferred Rev, NC | $0 | $0 | $31,000 | $40,000 |
| Deferred Tax Liab, NC | $4,000 | $2,000 | $19,000 | $18,000 |
| Other NC Liab. | $79,000 | $68,000 | $86,000 | $116,000 |
| Total NC Liab. | $1,424,000 | $1,433,000 | $1,596,000 | $1,073,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,000 | $32,000 | $40,000 | $50,000 |
| Total Liabilities | $3,899,000 | $3,956,000 | $4,490,000 | $4,225,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197,000 | $215,000 | $215,000 | $218,000 |
| Retained Earnings | $2,011,000 | $1,998,000 | $2,077,000 | $2,049,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $87,000 | $167,000 | $247,000 | $174,000 |
| Total Equity | $2,295,000 | $2,380,000 | $2,539,000 | $2,441,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,194,000 | $6,336,000 | $7,029,000 | $6,666,000 |
| Net Debt | $806,000 | $951,000 | $850,000 | $860,000 |