JHI Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	0.01	0.24	1.41	0.01	0.73	0
Cash & Short-Term Investments	0.01	0.24	1.41	0.01	0.73	0
Cash Growth	60.73%	-83.10%	24308.29%	-99.21%	33056.61%	-
Accounts Receivable	3.31	3.61	3.21	3.37	3.68	4.72
Receivables	3.31	3.61	3.21	3.37	3.68	4.72
Other Current Assets	0.19	0.27	0.94	1.3	8.22	3.01
Total Current Assets	3.51	4.12	5.56	4.68	12.63	7.73
Long-Term Investments	86.79	84.87	84.71	63.87	56.07	107.77
Other Long-Term Assets	128.84	131.37	132.78	140.02	137.88	135.85
Total Assets	219.14	220.36	223.05	208.56	206.58	251.35
Accounts Payable	4.07	3.22	5.45	2.93	2.48	1.85
Accrued Expenses	0.32	0.36	0.42	0.46	0.31	0.06
Short-Term Debt	86.9	86.9	86.9	86.9	86.9	86.9
Other Current Liabilities	0	-	-	0.02	0.11	-
Total Current Liabilities	91.3	90.48	92.77	90.31	89.8	88.81
Other Long-Term Liabilities	0.06	0.1	0.15	0.1	0.13	0.14
Total Liabilities	91.36	90.58	92.92	90.41	89.93	88.95
Common Stock	170.75	170.75	170.75	170.75	170.75	170.27
Retained Earnings	-42.97	-40.97	-40.62	-52.6	-54.11	-7.87
Shareholders' Equity	127.78	129.78	130.13	118.15	116.65	162.4
Total Liabilities & Equity	219.14	220.36	223.05	208.56	206.58	251.35
Total Debt	86.9	86.9	86.9	86.9	86.9	86.9
Net Cash (Debt)	-86.89	-86.66	-85.49	-86.89	-86.17	-86.9
Net Cash Per Share	-9.94	-9.91	-9.78	-9.94	-9.85	-9.97
Filing Date Shares Outstanding	8.74	8.74	8.74	8.74	8.74	8.72
Total Common Shares Outstanding	8.74	8.74	8.74	8.74	8.74	8.72
Working Capital	-87.79	-86.36	-87.22	-85.63	-77.17	-81.08
Book Value Per Share	14.61	14.84	14.88	13.51	13.34	18.63
Tangible Book Value	127.78	129.78	130.13	118.15	116.65	162.4
Tangible Book Value Per Share	14.61	14.84	14.88	13.51	13.34	18.63

SEC Filings: 10-K · 10-Q