JHI Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.24	1.41	0.01	0.73	0
Cash & Short-Term Investments	0.24	1.41	0.01	0.73	0
Cash Growth	-83.10%	24308.29%	-99.21%	33056.61%	-
Accounts Receivable	3.61	3.21	3.37	3.68	4.72
Receivables	3.61	3.21	3.37	3.68	4.72
Other Current Assets	0.27	0.94	1.3	8.22	3.01
Total Current Assets	4.12	5.56	4.68	12.63	7.73
Long-Term Investments	84.87	84.71	63.87	56.07	107.77
Other Long-Term Assets	131.37	132.78	140.02	137.88	135.85
Total Assets	220.36	223.05	208.56	206.58	251.35
Accounts Payable	3.22	5.45	2.93	2.48	1.85
Accrued Expenses	0.36	0.42	0.46	0.31	0.06
Short-Term Debt	86.9	86.9	86.9	86.9	86.9
Other Current Liabilities	-	-	0.02	0.11	-
Total Current Liabilities	90.48	92.77	90.31	89.8	88.81
Other Long-Term Liabilities	0.1	0.15	0.1	0.13	0.14
Total Liabilities	90.58	92.92	90.41	89.93	88.95
Common Stock	170.75	170.75	170.75	170.75	170.27
Retained Earnings	-40.97	-40.62	-52.6	-54.11	-7.87
Shareholders' Equity	129.78	130.13	118.15	116.65	162.4
Total Liabilities & Equity	220.36	223.05	208.56	206.58	251.35
Total Debt	86.9	86.9	86.9	86.9	86.9
Net Cash (Debt)	-86.66	-85.49	-86.89	-86.17	-86.9
Net Cash Per Share	-9.91	-9.78	-9.94	-9.85	-9.97
Filing Date Shares Outstanding	8.74	8.74	8.74	8.74	8.72
Total Common Shares Outstanding	8.74	8.74	8.74	8.74	8.72
Working Capital	-86.36	-87.22	-85.63	-77.17	-81.08
Book Value Per Share	14.84	14.88	13.51	13.34	18.63
Tangible Book Value	129.78	130.13	118.15	116.65	162.4
Tangible Book Value Per Share	14.84	14.88	13.51	13.34	18.63

SEC Filings: 10-K · 10-Q