Juki Corporation
JUKIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $7 | $5 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $36 | $37 | $34 |
| Inventory | $58 | $57 | $62 | $51 |
| Other Curr. Assets | $2 | $3 | $3 | $3 |
| Total Curr. Assets | $105 | $103 | $108 | $95 |
| Property Plant & Equip (Net) | $23 | $23 | $24 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $3 | $2 | $2 |
| Long-Term Investments | $9 | $6 | $8 | $6 |
| Tax Assets | $1 | $0 | $3 | $3 |
| Other NC Assets | $0 | $5 | $0 | $1 |
| Total NC Assets | $37 | $37 | $37 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142 | $139 | $145 | $129 |
| Liabilities | – | – | – | – |
| Payables | $9 | $6 | $9 | $14 |
| Short-Term Debt | $65 | $64 | $59 | $38 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $1 | $1 | $7 |
| Other Curr. Liab. | $12 | $10 | $12 | $7 |
| Total Curr. Liab. | $86 | $81 | $82 | $67 |
| LT Debt | $17 | $20 | $19 | $20 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $7 | $7 | $7 | $7 |
| Total NC Liab. | $24 | $26 | $26 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $110 | $107 | $108 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $5 | $8 | $16 | $17 |
| AOCI | $7 | $4 | $1 | -$1 |
| Other Equity | $2 | $2 | $1 | $1 |
| Total Equity | $31 | $32 | $37 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $142 | $139 | $145 | $129 |
| Net Debt | $68 | $76 | $73 | $51 |