JLM Couture, Inc. (JLMCQ)

JLM Couture Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017
Cash & Equivalents	2.05	4.51	3.5	5.63	4.74
Short-Term Investments	0.08	-	-	-	-
Cash & Short-Term Investments	2.13	4.51	3.5	5.63	4.74
Cash Growth	-52.84%	28.77%	-37.81%	18.87%	158.65%
Accounts Receivable	1.98	3.39	4.13	4.3	4.37
Other Receivables	2.19	-	-	-	-
Receivables	4.17	3.39	4.13	4.3	4.37
Inventory	2.19	2.6	2.43	2.33	3.62
Prepaid Expenses	0.46	0.28	0.41	0.24	0.21
Other Current Assets	-	0.12	0.23	0.35	0.18
Total Current Assets	8.95	10.9	10.71	12.85	13.12
Property, Plant & Equipment	0.48	0.6	0.77	0.81	0.74
Other Intangible Assets	0.41	0.38	0.58	0.47	0.51
Long-Term Deferred Tax Assets	-	0.45	0.44	0.24	0.54
Other Long-Term Assets	0.95	0.78	0.73	0.76	0.7
Total Assets	10.78	13.11	13.23	15.13	15.6
Accounts Payable	1.96	1.07	1.26	1.52	1.53
Accrued Expenses	0.45	0.81	0.96	0.79	1.12
Short-Term Debt	0.31	0.33	0.4	0.4	0.4
Current Portion of Long-Term Debt	-	0.43	-	-	-
Current Income Taxes Payable	-	-	-	-	0.75
Current Unearned Revenue	0.11	-	-	-	-
Other Current Liabilities	0.14	0.64	0.53	0.49	0.71
Total Current Liabilities	2.97	3.28	3.15	3.19	4.51
Long-Term Debt	0.15	0.64	-	-	-
Other Long-Term Liabilities	0.03	0.24	0.28	0.31	0.33
Total Liabilities	3.15	4.16	3.43	3.51	4.85
Common Stock	0	0	0	0	0
Additional Paid-In Capital	4.52	4.45	4.42	4.42	4.42
Retained Earnings	6.11	7.51	8.35	9.35	8.46
Treasury Stock	-3	-3	-2.97	-2.14	-2.12
Comprehensive Income & Other	-	-0	-0	-0	-0
Shareholders' Equity	7.63	8.95	9.8	11.63	10.75
Total Liabilities & Equity	10.78	13.11	13.23	15.13	15.6
Total Debt	0.46	1.4	0.4	0.4	0.4
Net Cash (Debt)	1.67	3.11	3.1	5.23	4.34
Net Cash Growth	-46.25%	0.13%	-40.70%	20.61%	202.98%
Net Cash Per Share	1.13	2.06	2.04	3.21	2.66
Filing Date Shares Outstanding	1.48	1.51	1.52	1.63	1.63
Total Common Shares Outstanding	1.48	1.51	1.52	1.63	1.63
Working Capital	5.98	7.61	7.55	9.65	8.6
Book Value Per Share	5.15	5.93	6.45	7.14	6.59
Tangible Book Value	7.22	8.58	9.21	11.15	10.24
Tangible Book Value Per Share	4.88	5.67	6.07	6.85	6.28
Machinery	0.8	0.79	0.79	0.74	0.56
Leasehold Improvements	0.83	0.83	0.83	0.77	0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.