JD Bancshares, Inc.
OTC:JDVB
27 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 74.535 | 48.29 | 194.21 | 265.134 | 42.353 | 39.278 | 46.313 | 46.878 | 29.987 | 25.013 | 23.357 | 21.538 |
| Short Term Investments
| 360.387 | 441.605 | 471.851 | 325.22 | 151.777 | 126.408 | 141.512 | 77.368 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -29.553 | 489.895 | 666.061 | 590.354 | 194.13 | 165.686 | 187.824 | 124.246 | 29.987 | 25.013 | 23.357 | 21.538 |
| Net Receivables
| 4.908 | 4.985 | 4.492 | 4.928 | 3.457 | 2.91 | 2.892 | 2.743 | 0 | 0 | 0 | 0 |
| Inventory
| 24.645 | -54.139 | -199.756 | -270.352 | -46.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 80.958 | 54.139 | 199.756 | 270.352 | 46.766 | 509.252 | 474.525 | 536.7 | 34.521 | 0 | 0 | 0 |
| Total Current Assets
| 80.958 | 494.881 | 670.553 | 595.281 | 197.587 | 677.848 | 665.242 | 663.689 | 34.521 | 25.013 | 23.357 | 21.538 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 21.669 | 22.692 | 23.161 | 23.13 | 24.336 | 25.371 | 25.802 | 27.775 | 27.406 | 26.3 | 24.975 | 20.436 |
| Goodwill
| 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 0 | 0 |
| Intangible Assets
| 0 | 4.18 | 4.18 | 4.18 | 4.18 | 0.161 | 0.321 | 0.482 | 0.642 | 0.803 | 5.143 | 4.952 |
| Goodwill and Intangible Assets
| 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.34 | 4.501 | 4.661 | 4.822 | 4.982 | 5.143 | 4.952 |
| Long Term Investments
| 48.214 | 455.09 | 492.885 | 348.086 | 179.592 | 157.129 | 173.819 | 110.152 | 8.685 | 0 | 0 | 0 |
| Tax Assets
| 1,000.59 | 0 | 0 | 0 | 0 | -4.34 | -4.501 | -4.661 | 709.247 | 0 | 0 | 0 |
| Other Non-Current Assets
| 32.861 | -481.962 | -520.225 | -375.396 | -208.107 | 4.34 | 4.501 | 4.661 | 14.386 | 721.108 | 675.945 | -25.388 |
| Total Non-Current Assets
| 1,107.512 | 481.962 | 520.225 | 375.396 | 208.107 | 186.84 | 204.122 | 142.588 | 764.546 | 752.39 | 706.063 | 25.388 |
| Total Assets
| 1,188.47 | 1,236.136 | 1,356.576 | 1,288.055 | 885.049 | 864.688 | 869.364 | 806.277 | 799.068 | 777.403 | 729.42 | 718.518 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1.571 | 0.143 | 0.71 | 0.714 | 0.762 | 0.643 | 0.578 | 0.063 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.32 | 0.625 | 0.32 | 0.445 | 0.329 | 0.451 | 0.377 | 0.817 | 1.15 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -1.571 | -0.482 | 0.39 | 0.269 | 0.433 | 0.192 | 0.201 | -0.754 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 441.865 | -0.143 | -0.71 | -0.714 | -0.762 | -0.643 | -0.578 | -0.063 | 237.562 | 0 | 0 | 0 |
| Total Current Liabilities
| 442.185 | 0.143 | 0.71 | 0.714 | 0.762 | 0.643 | 0.578 | 0.063 | 238.712 | 4.403 | 3.598 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 79.586 | 29.445 | 46.884 | 20.087 | 20.173 | 20.366 | 55.554 | 3.72 | 18.945 | 0.001 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 592.339 | -29.301 | -46.884 | -20.087 | -20.173 | 0 | 0 | 0 | 465.775 | 699.416 | 0 | 0 |
| Total Non-Current Liabilities
| 671.926 | 0.143 | 46.884 | 20.087 | 20.173 | 20.366 | 55.554 | 3.72 | 484.719 | 699.417 | 0 | 0 |
| Total Liabilities
| 1,114.111 | 1,179.04 | 1,255.347 | 1,189.335 | 796.187 | 783.687 | 792.874 | 732.445 | 723.431 | 703.82 | 3.598 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21.372 | 21.379 | 21.438 | 9.742 | 9.75 | 9.72 | 9.72 | 9.72 | 9.75 | 9.75 | 9.75 | 9.75 |
| Retained Earnings
| 78.54 | 76.822 | 68.142 | 78.784 | 74.341 | 69.073 | 63.166 | 60.375 | 59.749 | 57.398 | 53.753 | 50.65 |
| Accumulated Other Comprehensive Income/Loss
| -35.549 | -50.873 | 1.272 | 6.606 | 1.27 | -1.39 | 0.006 | 0.139 | 2.762 | 3.06 | 1.275 | 0 |
| Other Total Stockholders Equity
| 9.996 | 9.768 | 10.378 | 3.588 | 3.5 | 3.598 | 3.598 | 3.598 | 3.375 | 3.375 | 3.375 | -60.4 |
| Total Shareholders Equity
| 74.359 | 57.096 | 101.229 | 98.72 | 88.862 | 81.002 | 76.49 | 73.832 | 75.637 | 73.583 | 68.153 | 60.4 |
| Total Equity
| 74.359 | 57.096 | 101.229 | 98.72 | 88.862 | 81.002 | 76.49 | 73.832 | 75.637 | 73.583 | 68.153 | 60.4 |
| Total Liabilities & Shareholders Equity
| 1,188.47 | 1,236.136 | 1,356.576 | 1,288.055 | 885.049 | 864.688 | 869.364 | 806.277 | 799.068 | 777.403 | 71.751 | 0 |