JSDA Stock Annual Balance Sheet. Download in Excel
JSDA 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
JSDA Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 949000.0 | 1 M | 554000.0 | 1 M | 1 M | 1 M | 716000.0 | |
| Accounts receivable | 2 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | |
| Accrued expenses | 2 M | 2 M | 2 M | 1 M | 2 M | 4 M | 3 M | 2 M | |
| Accumulated depreciation & depletion | -922000.0 | -568000.0 | -489000.0 | -484000.0 | -554000.0 | -627000.0 | -309000.0 | -366000.0 | |
| Additional paid in capital | 9 M | 9 M | 9 M | ||||||
| Cash and equivalents | 733000.0 | 397000.0 | 991000.0 | 6 M | 5 M | 5 M | 8 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 733000.0 | 397000.0 | 991000.0 | 6 M | 5 M | 5 M | 8 M | 4 M | |
| CashEquivalents | 733000.0 | 397000.0 | 991000.0 | ||||||
| Common par | 54 M | 54 M | 63 M | 74 M | 74 M | 76 M | 90 M | 90 M | |
| Common stock equity | 2 M | 943000.0 | -703000.0 | 7 M | 4 M | 5 M | 12 M | 8 M | |
| CommonStock | 54 M | 54 M | 63 M | 74 M | 74 M | 76 M | 90 M | 90 M | |
| CurrentAccruedExpenses | 835000.0 | 626000.0 | 614000.0 | 663000.0 | 853000.0 | 3 M | 2 M | 2 M | |
| CurrentCapitalLeaseObligation | 100000.0 | 103000.0 | 106000.0 | 18000.0 | 102000.0 | 109000.0 | |||
| Finished goods | 1 M | 1 M | 948000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Float term debt | 2 M | 2 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 947000.0 | 607000.0 | 577000.0 | 663000.0 | 1 M | 1 M | 436000.0 | 503000.0 | |
| IncomeTaxPayable | 26000.0 | 1000.0 | 10000.0 | 6000.0 | 8000.0 | 10000.0 | |||
| InterestPayable | 271000.0 | 442000.0 | 55000.0 | ||||||
| Inventories | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M | |
| InventoriesAdjustmentsAllowances | -275000.0 | -77000.0 | -27000.0 | -156000.0 | -73000.0 | ||||
| Invested capital | 2 M | 943000.0 | 2 M | 8 M | 8 M | 8 M | 12 M | 8 M | |
| LongTermCapitalLeaseObligation | 616000.0 | 375000.0 | 266000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 1 M | 2 M | 2 M | |||||
| LongTermProvisions | 48000.0 | 95000.0 | 42000.0 | -5000.0 | 259000.0 | ||||
| Net fixed assets (net PP&E) | 25000.0 | 39000.0 | 88000.0 | 179000.0 | 776000.0 | 603000.0 | 127000.0 | 137000.0 | |
| NonCurrentAccruedExpenses | 135000.0 | 147000.0 | |||||||
| NonCurrentDeferredLiabilities | 12000.0 | 12000.0 | 8000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 21 M | 13 M | 14 M | 14 M | -15 M | -15 M | -16 M | -17 M | |
| Notes payable | 140000.0 | ||||||||
| Other current assets | 903000.0 | 612000.0 | 357000.0 | ||||||
| Other equity adjustments | 219000.0 | 391000.0 | 296000.0 | 342000.0 | |||||
| Other fixed assets | 179000.0 | 776000.0 | 603000.0 | 127000.0 | 137000.0 | ||||
| Other non-current assets | 8000.0 | 8000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 612000.0 | 531000.0 | |
| Other non-current liabilities | 120000.0 | 232000.0 | |||||||
| Other receivable | 13000.0 | 7000.0 | 40000.0 | 44000.0 | |||||
| OtherCurrentLiabilities | 232000.0 | ||||||||
| OtherEquityAdjustments | 3 M | 10 M | |||||||
| OtherInventories | 2 M | 2 M | 3 M | 2 M | |||||
| Payables | 1 M | 950000.0 | 1 M | 564000.0 | 1 M | 1 M | 1 M | 716000.0 | |
| Prepaid expenses | 142000.0 | 141000.0 | 245000.0 | 310000.0 | 193000.0 | 358000.0 | 601000.0 | 861000.0 | |
| Raw materials | 670000.0 | 451000.0 | 401000.0 | 668000.0 | 714000.0 | 562000.0 | 1 M | 1 M | |
| RecievablesAdjustmentsAllowances | -7000.0 | -40000.0 | -44000.0 | -93000.0 | -114000.0 | -110000.0 | -260000.0 | ||
| Retained earnings | -61 M | -62 M | -64 M | -67 M | -70 M | -71 M | -78 M | -83 M | |
| Short term debt | 1 M | 858000.0 | 428000.0 | 140000.0 | |||||
| Total assets | 5 M | 3 M | 4 M | 10 M | 9 M | 11 M | 15 M | 10 M | |
| Total current assets | 5 M | 3 M | 4 M | 10 M | 8 M | 11 M | 14 M | 9 M | |
| Total current liabilities | 3 M | 2 M | 2 M | 1 M | 2 M | 4 M | 3 M | 2 M | |
| Total equity | 2 M | 943000.0 | -703000.0 | 7 M | 4 M | 5 M | 12 M | 8 M | |
| Total liabilities | 3 M | 2 M | 5 M | 3 M | 5 M | 7 M | 3 M | 2 M | |
| Total non-current assets | 33000.0 | 47000.0 | 121000.0 | 212000.0 | 809000.0 | 636000.0 | 739000.0 | 668000.0 | |
| Total non-current liabilities | 12000.0 | 12000.0 | 3 M | 1 M | 2 M | 2 M | |||
| TotalEquityGrossMinority | 2 M | 943000.0 | -703000.0 | 7 M | 4 M | 5 M | 12 M | 8 M | |
| TotalEquityGrossMinorityInterest | 2 M | 943000.0 | -703000.0 | 7 M | 4 M | 5 M | 12 M | 8 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 3 M | 4 M | 10 M | 9 M | 11 M | 15 M | 10 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12000.0 | 12000.0 | 3 M | 1 M | 2 M | 2 M | |||
| TotalTaxPayable | 26000.0 | 1000.0 | 10000.0 | 6000.0 | 8000.0 | 10000.0 | |||
| Working capital | 2 M | 908000.0 | 2 M | 8 M | 6 M | 6 M | 12 M | 7 M | |
| debtc | 1 M | 858000.0 | 428000.0 | 18000.0 | 242000.0 | 109000.0 |
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