JFB Construction Holdings (JFB)
NASDAQ: JFB · Real-Time Price · USD
4.649
-0.091 (-1.93%)
May 8, 2025, 4:00 PM EDT - Market closed

JFB Construction Holdings 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
2.71.240.03
Cash & Short-Term Investments
2.71.240.03
Cash Growth
118.01%3765.31%-
Receivables
4.267.57.9
Prepaid Expenses
0.170.130.07
Other Current Assets
--0.14
Total Current Assets
7.128.868.13
Property, Plant & Equipment
1.840.380.11
Total Assets
8.979.248.24
Accounts Payable
1.10.722.44
Accrued Expenses
0.080.750.07
Short-Term Debt
-0.330.33
Current Portion of Leases
0.82-0
Current Unearned Revenue
0.630.752.65
Other Current Liabilities
--0.1
Total Current Liabilities
2.642.555.59
Total Liabilities
2.642.555.59
Common Stock
000
Additional Paid-In Capital
0.430.03-
Retained Earnings
5.96.662.65
Comprehensive Income & Other
---0
Shareholders' Equity
6.336.692.65
Total Liabilities & Equity
8.979.248.24
Total Debt
0.820.330.34
Net Cash (Debt)
1.880.9-0.3
Net Cash Growth
107.62%--
Net Cash Per Share
0.240.12-0.04
Filing Date Shares Outstanding
9.257.647.64
Total Common Shares Outstanding
87.647.64
Working Capital
4.496.312.54
Book Value Per Share
0.790.880.35
Tangible Book Value
6.336.692.65
Tangible Book Value Per Share
0.790.880.35
Machinery
0.940.720.37
Leasehold Improvements
0.59--
Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q