Juki Corporation
JUKIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,170,000 | $7,199,000 | $4,931,000 | $6,594,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,562,000 | $35,671,000 | $37,164,000 | $33,780,000 |
| Inventory | $58,297,000 | $56,923,000 | $62,429,000 | $51,088,000 |
| Other Curr. Assets | $2,355,000 | $2,986,000 | $3,153,000 | $3,344,000 |
| Total Curr. Assets | $105,384,000 | $102,779,000 | $107,677,000 | $94,806,000 |
| Property Plant & Equip (Net) | $22,596,000 | $22,505,000 | $23,525,000 | $22,770,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,023,000 | $3,107,000 | $2,316,000 | $1,889,000 |
| Long-Term Investments | $8,836,000 | $6,386,000 | $8,223,000 | $5,716,000 |
| Tax Assets | $1,354,000 | $0 | $3,350,000 | $2,976,000 |
| Other NC Assets | $23,000 | $4,527,000 | $73,000 | $956,000 |
| Total NC Assets | $36,832,000 | $36,525,000 | $37,487,000 | $34,307,000 |
| Other Assets | $3,000 | $5,000 | $5,000 | $1,000 |
| Total Assets | $142,219,000 | $139,304,000 | $145,169,000 | $129,114,000 |
| Liabilities | – | – | – | – |
| Payables | $9,401,000 | $6,075,000 | $9,145,000 | $13,917,000 |
| Short-Term Debt | $64,882,000 | $63,503,000 | $59,063,000 | $38,439,000 |
| Tax Payable | $365,000 | $481,000 | $547,000 | $806,000 |
| Deferred Revenue | $0 | $791,000 | $883,000 | $6,895,000 |
| Other Curr. Liab. | $11,704,000 | $10,004,000 | $12,153,000 | $7,063,000 |
| Total Curr. Liab. | $86,352,000 | $80,854,000 | $81,791,000 | $67,120,000 |
| LT Debt | $16,748,000 | $19,529,000 | $19,265,000 | $19,574,000 |
| Deferred Rev, NC | $0 | $0 | -$462,000 | -$633,000 |
| Deferred Tax Liab, NC | $0 | $0 | $462,000 | $633,000 |
| Other NC Liab. | $6,886,000 | $6,553,000 | $6,634,000 | $6,749,000 |
| Total NC Liab. | $23,634,000 | $26,082,000 | $25,899,000 | $26,323,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,105,000 | $511,000 | $522,000 | $272,000 |
| Total Liabilities | $109,986,000 | $106,936,000 | $107,690,000 | $93,443,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $825,000 |
| Common Stock | $18,044,000 | $18,044,000 | $18,044,000 | $18,044,000 |
| Retained Earnings | $4,549,000 | $8,193,000 | $15,816,000 | $16,642,000 |
| AOCI | $6,965,000 | $3,805,000 | $1,431,000 | -$825,000 |
| Other Equity | $1,655,000 | $1,553,000 | $1,445,000 | $559,000 |
| Total Equity | $31,213,000 | $31,595,000 | $36,736,000 | $35,245,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,020,000 | $773,000 | $743,000 | $426,000 |
| Total Liab. & Tot. Equity | $142,219,000 | $139,304,000 | $145,169,000 | $129,114,000 |
| Net Debt | $68,460,000 | $75,833,000 | $73,397,000 | $51,419,000 |