Callan JMB Inc. (CJMB)
NASDAQ: CJMB · Real-Time Price · USD
4.510
+0.100 (2.27%)
Apr 2, 2025, 1:01 PM EDT - Market open

Callan JMB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
2.15.166.19
Cash & Short-Term Investments
2.15.166.19
Cash Growth
-59.31%-16.76%-
Accounts Receivable
0.622.97.85
Other Receivables
0.01--
Receivables
0.652.927.87
Inventory
0.160.110.08
Other Current Assets
0.410.260.23
Total Current Assets
3.328.4514.37
Property, Plant & Equipment
1.761.250.88
Other Long-Term Assets
000
Total Assets
5.089.7115.25
Accounts Payable
0.880.420.67
Short-Term Debt
-0.120.11
Current Portion of Leases
0.280.150.17
Current Income Taxes Payable
0.020.070.11
Current Unearned Revenue
0.090.01-
Total Current Liabilities
1.280.771.11
Long-Term Leases
0.630.130.13
Long-Term Unearned Revenue
-0.01-
Total Liabilities
1.910.911.24
Common Stock
08.814.01
Additional Paid-In Capital
5.46--
Retained Earnings
-2.29--
Shareholders' Equity
3.178.814.01
Total Liabilities & Equity
5.089.7115.25
Total Debt
0.910.40.41
Net Cash (Debt)
1.194.765.78
Net Cash Growth
-74.97%-17.76%-
Net Cash Per Share
0.450.95-
Filing Date Shares Outstanding
4.445-
Total Common Shares Outstanding
35-
Working Capital
2.047.6813.26
Book Value Per Share
1.061.76-
Tangible Book Value
3.178.814.01
Tangible Book Value Per Share
1.061.76-
Machinery
-1.440.95
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q