JP Outfitters, Inc. (JPO)

JP Outfitters Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021
Cash & Equivalents	0.05	0.16
Cash & Cash Equivalents	0.05	0.16
Cash Growth	-67.41%	-
Receivables	0.45	0.23
Inventory	5.07	5.57
Other Current Assets	1.02	1.47
Total Current Assets	6.6	7.43
Property, Plant & Equipment	0.41	0.39
Goodwill and Intangibles	7.31	6.51
Other Long-Term Assets	0.02	0.01
Total Long-Term Assets	7.74	6.91
Total Assets	14.34	14.34
Accounts Payable	9.11	14.98
Deferred Revenue	0.53	0.55
Current Debt	5.34	6.97
Other Current Liabilities	2.01	2.33
Total Current Liabilities	16.99	24.83
Long-Term Debt	4.15	3.19
Total Long-Term Liabilities	4.15	3.19
Total Liabilities	21.14	28.02
Total Debt	9.49	10.16
Debt Growth	-6.60%	-
Retained Earnings	-19.35	-13.68
Shareholders' Equity	-6.8	-13.68
Net Cash / Debt	-9.44	-10
Working Capital	-10.4	-17.4

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).