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JETMF Stock Annual Balance Sheet. Download in Excel

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Financials

JETMF Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable4 M5 M7 M
Accounts receivable745646.03 M10 M
Accrued expenses10 M14 M25 M
Accumulated depreciation & depletion-209758.0-627129.0
Additional paid in capital26 M31 M39 M
Cash and equivalents5 M2 M12 M
CashCashEquivalentsAndShortTermInvestments5 M2 M12 M
Common par51237.053440.058891.0
Common stock equity4 M-7 M-20 M
CommonStock51237.053440.058891.0
CurrentAccruedExpenses6 M9 M17 M
CurrentCapitalLeaseObligation3 M335527.0599228.0
CurrentDeferredRevenue5 M14 M
Deferred revenues5 M14 M
Float term debt5 M29 M
Gross fixed assets (Plant Property & Equipment)23 M33 M87 M
Invested capital4 M-2 M9 M
Leases31 M82 M
LongTermCapitalLeaseObligation20 M23 M65 M
LongTermDebtAndCapitalLeaseObligation20 M28 M94 M
Machinery furniture & equipment23 M585534.0634198.0
Minority interest224680.0
Net fixed assets (net PP&E)23 M33 M87 M
NonCurrentDeferredAssets6 M
NonCurrentPrepaidAssets6 M13 M
Notes payable2 M
Other current assets1 M184155.0
Other fixed assets618883.02 M5 M
Other non-current assets632790.02 M
Other non-current liabilities83491.02 M4 M
OtherCurrentBorrowings2 M
Payables4 M5 M7 M
Prepaid expenses848490.02 M3 M
Restricted cash3 M4 M6 M
Retained earnings-22 M-38 M-59 M
Short term debt2 M8 M14 M
Total assets39 M51 M131 M
Total current assets10 M12 M31 M
Total current liabilities15 M28 M53 M
Total equity4 M-7 M-20 M
Total liabilities35 M58 M151 M
Total non-current assets29 M39 M101 M
Total non-current liabilities20 M31 M98 M
TotalEquityGrossMinority4 M-7 M-20 M
TotalEquityGrossMinorityInterest4 M-7 M-20 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest39 M51 M131 M
TotalNonCurrentLiabilitiesNetMinorityInteres20 M31 M98 M
Working capital-5 M-16 M-22 M
debtc5 M9 M14 M
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