UK markets open in 20 minutes

JEOL Ltd. (JELLF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
35.06+7.52 (+27.31%)
At close: 03:56PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,254,000
44,226,000
15,376,000
14,425,000
Total cash
34,254,000
44,226,000
15,376,000
14,425,000
Net receivables
50,375,000
41,167,000
31,630,000
30,965,000
Inventory
68,753,000
59,110,000
57,294,000
53,219,000
Other current assets
991,000
1,587,000
1,550,000
1,569,000
Total current assets
159,061,000
149,461,000
108,614,000
103,036,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,090,000
65,287,000
60,936,000
55,061,000
Accumulated depreciation
-45,929,000
-43,638,000
-41,905,000
-39,776,000
Net property, plant and equipment
21,161,000
21,650,000
19,031,000
15,286,000
Goodwill
640,000
1,136,000
1,301,000
2,953,000
Intangible assets
2,152,000
2,268,000
2,320,000
2,290,000
Other long-term assets
2,486,000
2,752,000
2,678,000
2,954,000
Total non-current assets
40,216,000
40,098,000
37,771,000
33,750,000
Total assets
199,280,000
189,562,000
146,388,000
136,788,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,943,000
5,090,000
15,454,000
15,377,000
Accounts payable
15,410,000
13,650,000
12,002,000
12,575,000
Other current liabilities
20,764,000
20,602,000
20,188,000
21,263,000
Total current liabilities
80,907,000
81,769,000
67,212,000
67,451,000
Non-current liabilities
Long-term debt
6,527,000
11,470,000
17,257,000
12,483,000
Deferred tax liabilities
344,000
343,000
330,000
398,000
Other long-term liabilities
408,000
1,148,000
1,306,000
893,000
Total non-current liabilities
16,481,000
21,890,000
28,178,000
24,259,000
Total liabilities
97,388,000
103,659,000
95,390,000
91,710,000
Stockholders' equity
Common stock
21,394,000
21,394,000
10,037,000
10,037,000
Retained earnings
55,117,000
40,679,000
29,664,000
27,089,000
Total stockholders' equity
101,892,000
85,903,000
50,998,000
45,078,000
Total liabilities and stockholders' equity
199,280,000
189,562,000
146,388,000
136,788,000