The Jordan Pipes Manufacturing Co. Ltd. (ASE: JOPI)
Jordan
· Delayed Price · Currency is JOD 0.520
+0.010 (1.96%)
At close: Sep 24, 2024
JOPI Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.02 | 0.04 | 0.04 | 0.05 | 0.08 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.04 | 0.04 | 0.05 | 0.08 | 0 | Upgrade
|
| Cash Growth | -12.41% | -7.07% | -21.49% | -35.55% | 3899.60% | -67.93% | Upgrade
|
| Accounts Receivable | 0.1 | 0.12 | 0.15 | 0.16 | 0.45 | 0.26 | Upgrade
|
| Other Receivables | 0.06 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.16 | 0.13 | 0.16 | 0.17 | 0.45 | 0.26 | Upgrade
|
| Inventory | 1.26 | 1.45 | 2.53 | 2.56 | 3.29 | 3.56 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | - | - | Upgrade
|
| Other Current Assets | 0.07 | 0.09 | 0.13 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Total Current Assets | 1.51 | 1.71 | 2.86 | 2.84 | 3.89 | 3.83 | Upgrade
|
| Property, Plant & Equipment | 1.85 | 1.91 | 1.83 | 1.54 | 1.4 | 1.54 | Upgrade
|
| Other Long-Term Assets | 0.79 | 0.8 | 0.8 | 0.7 | 0.72 | 0.64 | Upgrade
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| Total Assets | 4.17 | 4.41 | 5.49 | 5.08 | 6 | 6.01 | Upgrade
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| Accounts Payable | 0.16 | 0.18 | 0.23 | 0.14 | 0.1 | 0.09 | Upgrade
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| Accrued Expenses | - | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
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| Short-Term Debt | 2.92 | 2.52 | 2.42 | 1.65 | 2.43 | 2.46 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.31 | 0.58 | 0.79 | 0.8 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.15 | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 | Upgrade
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| Total Current Liabilities | 3.23 | 3.19 | 3.38 | 2.77 | 3.52 | 2.73 | Upgrade
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| Total Liabilities | 3.23 | 3.19 | 3.38 | 2.77 | 3.52 | 2.73 | Upgrade
|
| Common Stock | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
|
| Retained Earnings | 0.26 | -2.35 | -1.47 | -1.26 | -1.09 | -0.29 | Upgrade
|
| Shareholders' Equity | 0.94 | 1.22 | 2.1 | 2.31 | 2.49 | 3.28 | Upgrade
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| Total Liabilities & Equity | 4.17 | 4.41 | 5.49 | 5.08 | 6 | 6.01 | Upgrade
|
| Total Debt | 2.92 | 2.83 | 3 | 2.44 | 3.23 | 2.46 | Upgrade
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| Net Cash (Debt) | -2.9 | -2.79 | -2.96 | -2.38 | -3.15 | -2.46 | Upgrade
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| Net Cash Per Share | -1.17 | -1.12 | -1.18 | -0.95 | -1.26 | -0.98 | Upgrade
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| Filing Date Shares Outstanding | 2.48 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Total Common Shares Outstanding | 2.48 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Working Capital | -1.72 | -1.48 | -0.53 | 0.07 | 0.37 | 1.1 | Upgrade
|
| Book Value Per Share | 0.38 | 0.49 | 0.84 | 0.92 | 0.99 | 1.31 | Upgrade
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| Tangible Book Value | 0.94 | 1.22 | 2.1 | 2.31 | 2.49 | 3.28 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.49 | 0.84 | 0.92 | 0.99 | 1.31 | Upgrade
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| Land | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Buildings | - | 1.48 | 1.48 | 1.46 | 1.46 | 1.46 | Upgrade
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| Machinery | - | 6.15 | 6.21 | 5.77 | 5.76 | 5.75 | Upgrade
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| Construction In Progress | - | - | - | 0.13 | - | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.