JINS HOLDINGS Inc.
JNDOF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,673,000 | $12,202,000 | $21,430,000 | $23,206,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,572,000 | $5,059,000 | $4,514,000 | $3,794,000 |
| Inventory | $5,106,000 | $4,581,000 | $5,852,000 | $4,874,000 |
| Other Curr. Assets | $1,903,000 | $1,915,000 | $1,378,000 | $1,331,000 |
| Total Curr. Assets | $32,254,000 | $23,757,000 | $33,174,000 | $33,205,000 |
| Property Plant & Equip (Net) | $11,132,000 | $11,122,000 | $14,659,000 | $13,405,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,538,000 | $1,991,000 | $2,196,000 | $2,244,000 |
| Long-Term Investments | $5,476,000 | $5,206,000 | $3,264,000 | $2,678,000 |
| Tax Assets | $1,394,000 | $1,520,000 | $1,337,000 | $1,403,000 |
| Other NC Assets | $1,247,000 | $1,260,000 | $88,000 | $67,000 |
| Total NC Assets | $21,787,000 | $21,099,000 | $21,544,000 | $19,797,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,041,000 | $44,856,000 | $54,718,000 | $53,002,000 |
| Liabilities | – | – | – | – |
| Payables | $2,747,000 | $1,745,000 | $2,535,000 | $1,506,000 |
| Short-Term Debt | $12,159,000 | $2,273,000 | $12,342,000 | $2,618,000 |
| Tax Payable | $2,592,000 | $1,318,000 | $1,157,000 | $1,732,000 |
| Deferred Revenue | $0 | $0 | $7,637,000 | $0 |
| Other Curr. Liab. | $8,165,000 | $5,934,000 | -$972,000 | $4,645,000 |
| Total Curr. Liab. | $25,663,000 | $11,270,000 | $22,699,000 | $10,501,000 |
| LT Debt | $214,000 | $10,241,000 | $10,473,000 | $20,732,000 |
| Deferred Rev, NC | $0 | -$380,000 | -$225,000 | $0 |
| Deferred Tax Liab, NC | $0 | $380,000 | $225,000 | $0 |
| Other NC Liab. | $2,571,000 | $1,568,000 | $1,141,000 | $1,551,000 |
| Total NC Liab. | $2,785,000 | $11,809,000 | $11,614,000 | $22,283,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $415,000 | $568,000 | $687,000 | $824,000 |
| Total Liabilities | $28,448,000 | $23,079,000 | $34,313,000 | $32,784,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,202,000 | $3,202,000 | $3,202,000 | $3,202,000 |
| Retained Earnings | $22,818,000 | $20,081,000 | $18,623,000 | $18,747,000 |
| AOCI | $413,000 | $268,000 | $355,000 | $43,000 |
| Other Equity | -$840,000 | -$1,775,000 | -$1,775,000 | -$1,774,000 |
| Total Equity | $25,593,000 | $21,777,000 | $20,405,000 | $20,218,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,041,000 | $44,856,000 | $54,718,000 | $53,002,000 |
| Net Debt | -$6,300,000 | $312,000 | $1,385,000 | $144,000 |