JWEL Stock Annual Balance Sheet. Download in Excel
JWEL 
Sector:
Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
JWEL Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 6 M | 5 M | 6 M | 4 M | |
| Accounts receivable | 306450.0 | 5 M | 6 M | 2 M | |
| Accrued expenses | 8 M | 9 M | 9 M | 5 M | |
| Accumulated depreciation & depletion | -43268.0 | -246050.0 | -409112.0 | ||
| Additional paid in capital | 14 M | 41 M | 53 M | 53 M | |
| Cash and equivalents | 18 M | 21 M | 17 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 21 M | 17 M | 1 M | |
| CashEquivalents | 3 M | 3 M | |||
| Common par | 2190.0 | 2643.0 | 3488.0 | 3548.0 | |
| Common stock equity | 19 M | 40 M | 37 M | 25 M | |
| CommonStock | 2115.0 | 2568.0 | 3413.0 | 3473.0 | |
| Construction in progress | 495551.0 | 403006.0 | |||
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 782048.0 | |
| CurrentCapitalLeaseObligation | 721003.0 | 1 M | 1 M | ||
| CurrentDeferredAssets | 420968.0 | ||||
| CurrentDeferredRevenue | 2 M | 2 M | 18 M | 2 M | |
| CurrentDeferredTaxesAssets | 890517.0 | 3 M | |||
| CurrentDeferredTaxesLiabilities | 6380.0 | 273525.0 | 661692.0 | ||
| Deferred revenues | 2 M | 2 M | 18 M | 2 M | |
| Finished goods | 7 M | 12 M | 13 M | 8 M | |
| GoodwillAndOtherIntangibleAssets | 34933.0 | 386510.0 | 855112.0 | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 6 M | 4 M | 1 M | |
| IncomeTaxPayable | 1 M | 43019.0 | 102359.0 | 2623.0 | |
| Intangibles | 34933.0 | 386510.0 | 855112.0 | 3 M | |
| Inventories | 7 M | 12 M | 13 M | 8 M | |
| InventoriesAdjustmentsAllowances | -6380.0 | -90128.0 | -351397.0 | ||
| Invested capital | 19 M | 40 M | 37 M | 25 M | |
| Leases | 184376.0 | ||||
| LongTermCapitalLeaseObligation | 3 M | 4 M | 2 M | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 4 M | 2 M | 1 M | |
| Machinery furniture & equipment | 503672.0 | ||||
| Minority interest | 33471.0 | 11585.0 | |||
| Net fixed assets (net PP&E) | 4 M | 6 M | 3 M | 681942.0 | |
| NetOtherUnrealizedGainLoss | -2 M | ||||
| NonCurrentAccountsReceivable | 84400.0 | ||||
| NonCurrentDeferredAssets | 6380.0 | 273525.0 | 661692.0 | 515364.0 | |
| NonCurrentDeferredTaxesAssets | 6380.0 | 273525.0 | 661692.0 | 515364.0 | |
| Notes payable | 580896.0 | 279152.0 | |||
| Other current assets | 583387.0 | 5 M | 4 M | 10 M | |
| Other equity adjustments | 823862.0 | 1 M | -950720.0 | -1 M | |
| Other fixed assets | 4 M | 3 M | |||
| Other non-current assets | 705235.0 | 1 M | 919720.0 | 895775.0 | |
| Other non-current liabilities | 1 M | 736939.0 | |||
| Other receivable | 682315.0 | 480111.0 | 285530.0 | 4 M | |
| OtherCapitalStock | -7774.0 | ||||
| OtherCurrentBorrowings | 423567.0 | ||||
| OtherCurrentLiabilities | 1 M | 134381.0 | 178816.0 | ||
| OtherInventories | 7 M | 13 M | 226413.0 | ||
| OtherPayable | 2 M | 2 M | |||
| Payables | 7 M | 7 M | 8 M | 5 M | |
| Preferred securities of subsidiary trust | 75.0 | 75.0 | 75.0 | 75.0 | |
| PreferredStock | 75.0 | 75.0 | 75.0 | 75.0 | |
| Prepaid expenses | 2 M | 7 M | 23 M | 1 M | |
| RecievablesAdjustmentsAllowances | -103805.0 | -902189.0 | |||
| Restricted cash | 21 M | ||||
| Retained earnings | 4 M | -3 M | -14 M | -26 M | |
| Short term debt | 3 M | 2 M | 1 M | ||
| Total assets | 34 M | 59 M | 71 M | 35 M | |
| Total current assets | 29 M | 46 M | 60 M | 27 M | |
| Total current liabilities | 12 M | 15 M | 32 M | 9 M | |
| Total equity | 19 M | 40 M | 37 M | 25 M | |
| Total liabilities | 15 M | 19 M | 34 M | 10 M | |
| Total non-current assets | 4 M | 8 M | 6 M | 9 M | |
| Total non-current liabilities | 3 M | 4 M | 2 M | 1 M | |
| TotalEquityGrossMinority | 19 M | 40 M | 37 M | 25 M | |
| TotalEquityGrossMinorityInterest | 19 M | 40 M | 37 M | 25 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 34 M | 59 M | 71 M | 35 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 4 M | 2 M | 1 M | |
| TotalTaxPayable | 1 M | 43019.0 | 102359.0 | 58233.0 | |
| UnrealizedGainLoss | -1 M | ||||
| Working capital | 17 M | 31 M | 28 M | 18 M | |
| debtc | 721003.0 | 4 M | 4 M | 1 M | |
| ltinv | 0.0 | 4 M |
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