JBDI Holdings (JBDI) Balance Sheet Analysis 2021-2026

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	$0.457M	$0.19M	$2.196M
Net Receivables	$2.491M	$1.997M	$1.933M
Inventory	$334K	$291K	$266K
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	-	-	-
Total Current Assets	$3.282M	$2.478M	$4.395M
Property, Plant And Equipment	$3.055M	$1.977M	$1.578M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	$3.055M	$1.977M	$1.578M
Other Assets	-	-	-
Total Assets	$6.337M	$4.455M	$5.973M

Metric	2023	2024	LTM
Total Payables	$2.609M	$2.045M	$0.893M
Accrued Expenses	-	-	-
Short-Term Debt	$460K	$851K	$34K
Current Portion Of Lease Obligations	$54K	$111K	$59K
Income Taxes Payable	$317K	$9K	$9K
Current Deferred Revenue	-	-	-
Other Current Liabilities	-	-	-
Total Current Liabilities	$3.123M	$3.007M	$0.986M
Long-Term Debt	$-0.498M	$-1.064M	$-1.005M
Capital Lease Obligations	$1.158M	$1.175M	$1.064M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	$1.71M	$1.064M	$1.005M
Other Liabilities	-	-	-
Total Liabilities	$4.833M	$4.071M	$1.991M

Metric	2023	2024	LTM
Treasury Stock	-	-	$-804K
Preferred Stock	-	-	-
Common Stock	$9K	$9K	$10K
Retained Earnings	$0.07M	$-0.907M	$-3.429M
Additional Paid-In Capital	$1.503M	$1.503M	$8.2M
Accumulated Other Comprehensive Income	$-78K	$-221K	$5K
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	$1.504M	$0.384M	$3.982M
Minority Interest	-	-	-
Total Equity	$1.504M	$0.384M	$3.982M
Total Liabilities And Equity	$6.337M	$4.455M	$5.973M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	$2.224M	$2.026M	$1.098M
Net Debt	$1.767M	$1.836M	$-1.098M

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

JBDI Holdings Balance Sheet

Balance Sheet Composition