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JSP Corporation (JSPCF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.72+2.88 (+24.32%)
At close: 11:48AM EDT
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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
18,032,000
16,183,000
17,400,000
13,466,000
Other short-term investments
93,000
6,000
269,000
14,000
Total cash
18,125,000
16,189,000
17,669,000
13,480,000
Net receivables
30,443,000
28,877,000
27,150,000
27,484,000
Inventory
16,669,000
15,218,000
12,059,000
13,359,000
Other current assets
8,000,000
7,668,000
5,138,000
5,668,000
Total current assets
73,822,000
68,503,000
62,456,000
60,575,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175,162,000
162,189,000
157,919,000
155,263,000
Accumulated depreciation
-111,039,000
-101,850,000
-97,338,000
-93,041,000
Net property, plant and equipment
64,124,000
60,338,000
60,580,000
62,222,000
Other long-term assets
1,783,000
841,000
850,000
923,000
Total non-current assets
70,704,000
66,021,000
66,593,000
67,867,000
Total assets
144,528,000
134,527,000
129,053,000
128,445,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,238,000
12,008,000
11,672,000
12,175,000
Accounts payable
11,042,000
11,364,000
9,562,000
10,040,000
Other current liabilities
4,840,000
4,509,000
4,063,000
4,105,000
Total current liabilities
36,443,000
33,098,000
31,275,000
31,611,000
Non-current liabilities
Long-term debt
7,920,000
7,870,000
8,680,000
8,642,000
Deferred tax liabilities
748,000
659,000
931,000
982,000
Other long-term liabilities
1,118,000
888,000
870,000
1,109,000
Total non-current liabilities
11,963,000
11,200,000
12,218,000
12,190,000
Total liabilities
48,406,000
44,298,000
43,493,000
43,801,000
Stockholders' equity
Common stock
10,128,000
10,128,000
10,128,000
10,128,000
Retained earnings
64,621,000
63,580,000
63,045,000
61,518,000
Total stockholders' equity
91,710,000
85,993,000
82,488,000
81,374,000
Total liabilities and stockholders' equity
144,528,000
134,527,000
129,053,000
128,445,000