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JUVAF Stock Annual Balance Sheet. Download in Excel

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Financials

JUVAF Balance Sheet

Annual
Invalid dateDec-20Dec-22
Accounts payable2 M2 M
Accounts receivable13760.0221518.0
Accrued expenses2 M3 M
Accumulated depreciation & depletion-2 M-4 M
Building & improvements4 M
Cash and equivalents2 M641038.0
CashCashEquivalentsAndShortTermInvestments2 M641038.0
Common par30 M49 M
Common stock equity7 M10 M
CommonStock30 M50 M
CurrentCapitalLeaseObligation791571.0124803.0
Gross fixed assets (Plant Property & Equipment)14 M21 M
IncomeTaxPayable60000.0167775.0
Inventories230931.0357401.0
Invested capital7 M10 M
Leases12 M13 M
LongTermCapitalLeaseObligation1 M
LongTermDebtAndCapitalLeaseObligation1 M
Machinery furniture & equipment251304.04 M
Net fixed assets (net PP&E)13 M17 M
NetOtherUnrealizedGainLoss81241.0
NonCurrentPrepaidAssets69065.0303248.0
Other current assets419918.0
Other equity adjustments6 M11 M
Other fixed assets2 M
Other receivable181175.0
OtherCapitalStock-770677.0
OtherCurrentLiabilities5 M
OtherEquityAdjustments6 M
OtherEquityInterest-660029.0
OtherInventories230931.0357401.0
Payables2 M3 M
Prepaid expenses218544.0238301.0
Restricted cash1 M
Retained earnings-29 M-50 M
Total assets16 M20 M
Total current assets3 M3 M
Total current liabilities8 M3 M
Total equity7 M10 M
Total liabilities9 M11 M
Total non-current assets13 M17 M
Total non-current liabilities1 M8 M
TotalEquityGrossMinority7 M10 M
TotalEquityGrossMinorityInterest7 M10 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest16 M20 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M8 M
TotalTaxPayable60000.0167775.0
UnrealizedGainLoss11 M
Working capital-5 M312291.0
debtc791571.0124803.0
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