Juki Corporation
JUKIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,170 | $7,199 | $4,931 | $6,594 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,562 | $35,671 | $37,164 | $33,780 |
| Inventory | $58,297 | $56,923 | $62,429 | $51,088 |
| Other Curr. Assets | $2,355 | $2,986 | $3,153 | $3,344 |
| Total Curr. Assets | $105,384 | $102,779 | $107,677 | $94,806 |
| Property Plant & Equip (Net) | $22,596 | $22,505 | $23,525 | $22,770 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,023 | $3,107 | $2,316 | $1,889 |
| Long-Term Investments | $8,836 | $6,386 | $8,223 | $5,716 |
| Tax Assets | $1,354 | $0 | $3,350 | $2,976 |
| Other NC Assets | $23 | $4,527 | $73 | $956 |
| Total NC Assets | $36,832 | $36,525 | $37,487 | $34,307 |
| Other Assets | $3 | $5 | $5 | $1 |
| Total Assets | $142,219 | $139,304 | $145,169 | $129,114 |
| Liabilities | – | – | – | – |
| Payables | $9,401 | $6,075 | $9,145 | $13,917 |
| Short-Term Debt | $64,882 | $63,503 | $59,063 | $38,439 |
| Tax Payable | $365 | $481 | $547 | $806 |
| Deferred Revenue | $0 | $791 | $883 | $6,895 |
| Other Curr. Liab. | $11,704 | $10,004 | $12,153 | $7,063 |
| Total Curr. Liab. | $86,352 | $80,854 | $81,791 | $67,120 |
| LT Debt | $16,748 | $19,529 | $19,265 | $19,574 |
| Deferred Rev, NC | $0 | $0 | -$462 | -$633 |
| Deferred Tax Liab, NC | $0 | $0 | $462 | $633 |
| Other NC Liab. | $6,886 | $6,553 | $6,634 | $6,749 |
| Total NC Liab. | $23,634 | $26,082 | $25,899 | $26,323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,105 | $511 | $522 | $272 |
| Total Liabilities | $109,986 | $106,936 | $107,690 | $93,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $825 |
| Common Stock | $18,044 | $18,044 | $18,044 | $18,044 |
| Retained Earnings | $4,549 | $8,193 | $15,816 | $16,642 |
| AOCI | $6,965 | $3,805 | $1,431 | -$825 |
| Other Equity | $1,655 | $1,553 | $1,445 | $559 |
| Total Equity | $31,213 | $31,595 | $36,736 | $35,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,020 | $773 | $743 | $426 |
| Total Liab. & Tot. Equity | $142,219 | $139,304 | $145,169 | $129,114 |
| Net Debt | $68,460 | $75,833 | $73,397 | $51,419 |