JSR Corporation
JSCPF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,645,000 | $77,649,000 | $82,181,000 | $81,310,000 |
| Short-Term Investments | $0 | $2,170,000 | $1,878,000 | $1,636,000 |
| Receivables | $87,897,000 | $112,758,000 | $90,537,000 | $77,718,000 |
| Inventory | $103,910,000 | $111,575,000 | $122,482,000 | $119,705,000 |
| Other Curr. Assets | $17,466,000 | $16,601,000 | $14,400,000 | $21,989,000 |
| Total Curr. Assets | $309,918,000 | $320,753,000 | $311,478,000 | $302,358,000 |
| Property Plant & Equip (Net) | $174,891,000 | $172,942,000 | $176,932,000 | $174,639,000 |
| Goodwill | $153,107,000 | $144,801,000 | $164,047,000 | $160,082,000 |
| Intangibles | $49,509,000 | $49,553,000 | $37,448,000 | $36,036,000 |
| Long-Term Investments | $52,533,000 | $35,883,000 | $37,665,000 | $48,438,000 |
| Tax Assets | $20,366,000 | $24,198,000 | $22,900,000 | $22,069,000 |
| Other NC Assets | $11,031,000 | $12,076,000 | $11,454,000 | $2,000 |
| Total NC Assets | $461,437,000 | $439,453,000 | $450,446,000 | $441,266,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $771,355,000 | $760,206,000 | $761,924,000 | $743,624,000 |
| Liabilities | – | – | – | – |
| Payables | $79,627,000 | $79,898,000 | $78,152,000 | $72,557,000 |
| Short-Term Debt | $97,605,000 | $99,640,000 | $98,440,000 | $93,207,000 |
| Tax Payable | $3,529,000 | $5,549,000 | $2,022,000 | $1,296,000 |
| Deferred Revenue | $19,319,000 | $27,415,000 | $28,282,000 | $29,175,000 |
| Other Curr. Liab. | $34,957,000 | $29,247,000 | $33,612,000 | $33,727,000 |
| Total Curr. Liab. | $215,805,000 | $214,334,000 | $212,226,000 | $200,787,000 |
| LT Debt | $81,465,000 | $92,490,000 | $94,063,000 | $95,133,000 |
| Deferred Rev, NC | $2,679,000 | $1,762,000 | $2,392,000 | $4,214,000 |
| Deferred Tax Liab, NC | $11,210,000 | $7,411,000 | $7,127,000 | $7,100,000 |
| Other NC Liab. | $57,753,000 | $50,715,000 | $53,633,000 | $49,468,000 |
| Total NC Liab. | $153,107,000 | $152,378,000 | $157,215,000 | $155,915,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $368,912,000 | $366,712,000 | $369,441,000 | $356,702,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $307,328,000 |
| Common Stock | $23,370,000 | $23,370,000 | $23,370,000 | $23,370,000 |
| Retained Earnings | $276,992,000 | $287,504,000 | $280,096,000 | $279,394,000 |
| AOCI | $70,646,000 | $51,807,000 | $58,269,000 | $53,887,000 |
| Other Equity | $4,787,000 | $4,704,000 | $4,628,000 | $4,563,000 |
| Total Equity | $375,794,000 | $367,385,000 | $366,363,000 | $361,215,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,650,000 | $26,109,000 | $26,120,000 | $25,707,000 |
| Total Liab. & Tot. Equity | $771,355,000 | $760,206,000 | $761,924,000 | $743,624,000 |
| Net Debt | $78,425,000 | $114,481,000 | $110,322,000 | $107,030,000 |