JBDI Holdings Balance Sheet (2023) | JBDI

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Balance Sheet May2023
Assets
Current Assets
Cash & Equivalents (Quarter) 0.46M
Cash & Current Investments (Quarter) 0.46M
Receivables - Net (Quarter) 0.10M
Receivables (Quarter) 0.10M
Inventory (Quarter) 0.33M
Current Assets (Quarter) 3.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.94M
Non-Current Assets (Quarter) 3.06M
Assets (Quarter) 6.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.81M
Notes Payables (Quarter) 0.37M
Payables (Quarter) 1.18M
Other Accumulated Expenses (Quarter) 1.57M
Short term Debt (Quarter) 0.37M
Current Leases (Quarter) 0.05M
Current Taxes (Quarter) 0.32M
Total Current Liabilities (Quarter) 3.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.61M
Operating Leases (Quarter) 1.10M
Total Non-Current Liabilities (Quarter) 1.71M
Total Liabilities (Quarter) 4.83M
Shareholder's Equity
Total Debt (Quarter) 0.98M
Common Equity (Quarter) 1.50M
Shareholder's Equity (Quarter) 1.50M
Liabilities and Shareholders Equity (Quarter) 6.34M
Retained Earnings (Quarter) 0.07M