JUSHF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21
Accounts payable	9 M	4 M	11 M	21 M
Accounts receivable	395000.0	859000.0	3 M	5 M
Accrued expenses	9 M	26 M	94 M	68 M
Accumulated depreciation & depletion		-4 M	-14 M	-24 M
Additional paid in capital				492 M
Building & improvements		43 M	167 M	81 M
Cash and equivalents	39 M	86 M	95 M	26 M
CashCashEquivalentsAndShortTermInvestments	57 M	94 M	95 M	26 M
CashEquivalents	39 M
Common par	163 M	264 M	427 M
Common stock equity	114 M	-177000.0	184 M	47 M
CommonStock	163 M	264 M	427 M
Construction in progress		7 M	41 M	20 M
Cost in excess	28 M	31 M	75 M	38 M
CurrentAccruedExpenses		5 M	32 M	27 M
CurrentCapitalLeaseObligation	969000.0	5 M	15 M	11 M
CurrentDeferredAssets	2 M
CurrentDeferredRevenue		935000.0	1 M	2 M
Deferred revenues		935000.0	1 M	2 M
DerivativeProductLiabilities	6 M	205 M	92 M	14 M
Finished goods		12 M	33 M	14 M
Float term debt	21 M	57 M	125 M	181 M
GoodwillAndOtherIntangibleAssets	28 M	163 M	258 M	138 M
Gross fixed assets (Plant Property & Equipment)		79 M	266 M	316 M
IncomeTaxPayable		16 M	49 M	20 M
Intangibles		132 M	182 M	100 M
InterestPayable		45000.0	1 M
Inventories	2 M	17 M	52 M	35 M
InventoriesAdjustmentsAllowances		-136000.0	-3 M
Invested capital	156 M	57 M	310 M	228 M
Land & improvements		2 M	12 M	14 M
Leases		21 M	22 M	43 M
LongTermCapitalLeaseObligation	6 M	34 M	104 M	102 M
LongTermDebtAndCapitalLeaseObligation	26 M	89 M	229 M	283 M
Machinery furniture & equipment		5 M	23 M	44 M
Minority interest	10 M	2 M	-1 M	-1 M
Net fixed assets (net PP&E)	23 M	75 M	252 M	292 M
Non-current deferred income taxes	20 M	24 M	43 M	57 M
NonCurrentAccountsReceivable		2 M
NonCurrentDeferredLiabilities	20 M	24 M	43 M	57 M
NonCurrentPrepaidAssets		223000.0		2 M
Notes payable	16 M
Other current assets	271000.0	567000.0	1 M	548000.0
Other equity adjustments		-264 M
Other fixed assets		2 M		114 M
Other non-current assets	1 M	1 M	4 M	26 M
Other non-current liabilities		3 M	8 M	22 M
Other receivable		806000.0	8 M
OtherCurrentBorrowings		2 M	2 M
OtherCurrentLiabilities	8 M	920000.0	3 M	18 M
OtherInventories		4 M	11 M
Payables	9 M	21 M	62 M	41 M
Prepaid expenses	3 M	3 M	4 M	3 M
Raw materials				13 M
Retained earnings	-49 M	-264 M	-243 M	-445 M
Short term debt	16 M	2 M	2 M	9 M
Total assets	116 M	359 M	678 M	529 M
Total current assets	65 M	116 M	163 M	70 M
Total current liabilities	34 M	37 M	122 M	108 M
Total equity	114 M	-177000.0	184 M	47 M
Total liabilities	86 M	358 M	495 M	483 M
Total non-current assets	52 M	243 M	515 M	459 M
Total non-current liabilities	52 M	321 M	373 M	376 M
TotalEquityGrossMinority	124 M	2 M	183 M	46 M
TotalEquityGrossMinorityInterest	124 M	2 M	183 M	46 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	210 M	359 M	678 M	529 M
TotalNonCurrentLiabilitiesNetMinorityInteres	52 M	321 M	373 M	376 M
TotalTaxPayable		17 M	52 M	20 M
Work in progress		1 M	11 M	8 M
Working capital	31 M	80 M	41 M	-38 M
debtc	17 M	6 M	17 M	20 M
ltinv		2 M	2 M	977000.0

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