JINS HOLDINGS Inc.
JNDOF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,673 | $12,202 | $21,430 | $23,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,572 | $5,059 | $4,514 | $3,794 |
| Inventory | $5,106 | $4,581 | $5,852 | $4,874 |
| Other Curr. Assets | $1,903 | $1,915 | $1,378 | $1,331 |
| Total Curr. Assets | $32,254 | $23,757 | $33,174 | $33,205 |
| Property Plant & Equip (Net) | $11,132 | $11,122 | $14,659 | $13,405 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,538 | $1,991 | $2,196 | $2,244 |
| Long-Term Investments | $5,476 | $5,206 | $3,264 | $2,678 |
| Tax Assets | $1,394 | $1,520 | $1,337 | $1,403 |
| Other NC Assets | $1,247 | $1,260 | $88 | $67 |
| Total NC Assets | $21,787 | $21,099 | $21,544 | $19,797 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,041 | $44,856 | $54,718 | $53,002 |
| Liabilities | – | – | – | – |
| Payables | $2,747 | $1,745 | $2,535 | $1,506 |
| Short-Term Debt | $12,159 | $2,273 | $12,342 | $2,618 |
| Tax Payable | $2,592 | $1,318 | $1,157 | $1,732 |
| Deferred Revenue | $0 | $0 | $7,637 | $0 |
| Other Curr. Liab. | $8,165 | $5,934 | -$972 | $4,645 |
| Total Curr. Liab. | $25,663 | $11,270 | $22,699 | $10,501 |
| LT Debt | $214 | $10,241 | $10,473 | $20,732 |
| Deferred Rev, NC | $0 | -$380 | -$225 | $0 |
| Deferred Tax Liab, NC | $0 | $380 | $225 | $0 |
| Other NC Liab. | $2,571 | $1,568 | $1,141 | $1,551 |
| Total NC Liab. | $2,785 | $11,809 | $11,614 | $22,283 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $415 | $568 | $687 | $824 |
| Total Liabilities | $28,448 | $23,079 | $34,313 | $32,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,202 | $3,202 | $3,202 | $3,202 |
| Retained Earnings | $22,818 | $20,081 | $18,623 | $18,747 |
| AOCI | $413 | $268 | $355 | $43 |
| Other Equity | -$840 | -$1,775 | -$1,775 | -$1,774 |
| Total Equity | $25,593 | $21,777 | $20,405 | $20,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,041 | $44,856 | $54,718 | $53,002 |
| Net Debt | -$6,300 | $312 | $1,385 | $144 |