JBDI Holdings Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	3.71	0.19	0.46	0.79	1.25
Short-Term Investments	0.36	0.31	0.19	0.16	0.07
Cash & Short-Term Investments	4.07	0.5	0.64	0.95	1.32
Cash Growth	867.22%	-22.20%	-32.28%	-27.74%	-
Receivables	1.75	1.69	2.3	2.55	1.83
Inventory	0.29	0.29	0.33	0.29	0.26
Total Current Assets	6.12	2.48	3.28	3.79	3.41
Property, Plant & Equipment	1.82	1.98	3.06	3.75	3.48
Total Assets	7.93	4.46	6.34	7.54	6.89
Accounts Payable	0.92	0.97	0.81	0.71	0.65
Accrued Expenses	-	0.67	0.91	1.2	0.36
Short-Term Debt	-	0.25	0.09	0.21	0.32
Current Portion of Long-Term Debt	0.39	0.61	0.37	0.36	0.37
Current Portion of Leases	0.1	0.11	0.05	0.05	0.05
Current Income Taxes Payable	0.01	0.01	0.32	0.53	0.08
Other Current Liabilities	-	0.4	0.58	0.69	0.21
Total Current Liabilities	1.41	3.01	3.12	3.75	2.03
Long-Term Debt	0.03	-	0.61	0.97	1.37
Long-Term Leases	1.03	1.06	1.1	1.11	1.2
Total Liabilities	2.47	4.07	4.83	5.83	4.61
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	8.2	1.5	1.5	1.5	1.5
Retained Earnings	-2.48	-0.91	0.07	0.29	0.76
Comprehensive Income & Other	-0.27	-0.22	-0.08	-0.09	0
Shareholders' Equity	5.46	0.38	1.5	1.71	2.28
Total Liabilities & Equity	7.93	4.46	6.34	7.54	6.89
Total Debt	1.55	2.03	2.22	2.7	3.31
Net Cash (Debt)	2.53	-1.53	-1.58	-1.75	-1.99
Net Cash Per Share	0.13	-0.08	-0.09	-0.09	-0.11
Filing Date Shares Outstanding	19.79	18.04	18.04	18.75	18.75
Total Common Shares Outstanding	19.79	18.04	18.04	18.75	18.75
Working Capital	4.71	-0.53	0.16	0.04	1.37
Book Value Per Share	0.28	0.02	0.08	0.09	0.12
Tangible Book Value	5.46	0.38	1.5	1.71	2.28
Tangible Book Value Per Share	0.28	0.02	0.08	0.09	0.12
Land	0.34	0.3	0.24	0.18	0.12
Buildings	0.56	0.56	0.56	0.55	0.57
Machinery	4.6	4.56	4.72	4.64	4.49

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q