JD Bancshares, Inc. (JDVB) - Quarterly Balance Statement

Home
JDVB
Financials

27 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.223	45.169	74.535	35.612	46.839	53.734	48.29	51.655	86.786	120.433	194.21	166.765	185.573	238.178	265.134	145.677	100.117	70.029	42.353
Short Term Investments Numbers are in millions	0	-16.628	360.387	0	0	0	441.605	0	0	0	471.851	0	0	0	325.22	0	0	0	151.777
Cash and Short Term Investments Numbers are in millions	36.223	28.541	-29.553	35.612	46.839	53.734	489.895	51.655	86.786	120.433	666.061	166.765	185.573	238.178	590.354	145.677	100.117	70.029	194.13
Net Receivables Numbers are in millions	5.305	4.665	4.908	4.62	4.809	4.067	4.985	4.139	4.352	3.846	4.492	4.256	4.693	4.215	4.928	4.515	5.414	3.35	3.457
Inventory Numbers are in millions	-41.528	-33.206	24.645	-41.188	-52.589	-58.718	-54.139	-56.697	-92.082	-125.238	-199.756	-171.275	-190.618	-242.746	0	0	0	0	0
Other Current Assets Numbers are in millions	42.945	51.275	80.958	41.188	52.589	58.718	54.139	56.697	92.082	125.238	199.756	171.275	190.618	242.746	317.378	0	0	0	479.355
Total Current Assets Numbers are in millions	42.945	51.275	80.958	40.232	51.649	57.801	494.881	55.795	91.138	124.279	670.553	171.02	190.265	242.393	912.659	150.192	105.531	73.378	676.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.02	21.374	21.669	21.912	22.192	22.548	22.692	20.488	20.561	22.807	23.161	23.6	23.044	22.971	23.13	23.865	23.694	23.927	24.336
Goodwill Numbers are in millions	0	0	4.18	0	0	0	4.18	0	0	0	4.18	0	0	0	4.18	0	0	0	4.18
Intangible Assets Numbers are in millions	0	0	0	0	0	0	4.18	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	4.18	0	0	0	4.18	0	0	0	4.18	0	0	0	4.18	0	0	0	4.18
Long Term Investments Numbers are in millions	13.083	16.628	48.214	398.741	419.602	430.202	455.09	449.145	475.233	486.808	492.885	492.72	489.866	436.524	348.086	218.32	200.091	167.421	179.592
Tax Assets Numbers are in millions	0	0	1,000.59	0	0	0	0	0	0	0	-21.685	0	0	0	-4.18	0	0	0	-4.18
Other Non-Current Assets Numbers are in millions	1,099.122	1,074.422	32.861	-420.653	-441.794	-452.75	-481.962	-469.633	-495.794	-509.615	21.685	-516.319	-512.91	-459.495	4.18	-242.184	-223.785	-191.348	4.18
Total Non-Current Assets Numbers are in millions	1,133.224	1,112.423	1,107.512	420.653	441.794	452.75	481.962	469.633	495.794	509.615	520.225	516.319	512.91	459.495	375.396	242.184	223.785	191.348	208.107
Total Assets Numbers are in millions	1,176.169	1,163.699	1,188.47	1,173.307	1,198.069	1,212.576	1,236.136	1,235.354	1,273.464	1,309.02	1,356.576	1,344.95	1,363.618	1,354.238	1,288.055	1,080.83	1,027.174	914.401	885.049
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	1.571	0	0	0	0.143	0	0	0	0.71	0	0	0	0.714	0	0	0	0.762
Short Term Debt Numbers are in millions	0	0	0.32	0	0	0	0.625	0	0	0	0.32	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-1.571	0	0	0	-0.482	0	0	0	0.39	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	532.726	538.579	441.865	593.369	585.969	606.348	-0.143	429.058	428.943	424.312	-0.71	675.982	690.378	708.877	-0.714	0	0	0	-0.762
Total Current Liabilities Numbers are in millions	532.726	538.579	442.185	593.369	585.969	606.348	0.143	429.058	428.943	424.312	0.71	675.982	690.378	708.877	0.714	0	0	0	0.762
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.748	79.713	79.586	59.871	59.836	39.8	29.445	29.762	29.729	29.695	46.884	17.772	20.366	20.39	20.087	20.429	20.448	34.466	20.173
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	487.874	471.134	592.339	-59.871	-59.836	-39.8	-29.301	-29.762	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	567.622	550.846	671.926	59.871	59.836	39.8	0.143	1,187.952	29.729	29.695	46.884	17.772	20.366	20.39	20.087	20.429	20.448	34.466	20.173
Total Liabilities Numbers are in millions	1,100.348	1,089.425	1,114.111	59.871	59.836	39.8	1,179.04	1,187.952	1,209.429	1,230.01	1,255.347	1,245.408	1,263.81	1,260.098	1,189.335	986.143	932.93	822.48	796.187
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.471	21.484	21.372	21.372	21.372	21.379	21.379	21.294	21.336	21.352	21.438	21.438	10.716	10.716	9.742	9.75	9.75	9.75	9.75
Retained Earnings Numbers are in millions	83.256	81.223	78.54	81.7	79.13	76.837	76.822	74.273	71.698	69.415	68.142	66.067	74.012	72.19	78.784	76.732	75.958	75.23	74.341
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38.766	-38.313	-35.507	-59.278	-46.927	-42.266	-50.873	-58.077	-39.056	-21.863	1.272	1.681	4.699	0.853	6.606	4.897	5.228	3.634	1.27
Other Total Stockholders Equity Numbers are in millions	9.86	9.879	9.954	9.897	9.869	9.833	9.768	9.913	10.057	10.106	10.378	10.355	10.381	10.381	3.588	3.308	3.308	3.308	3.5
Total Shareholders Equity Numbers are in millions	75.821	74.273	74.359	53.69	63.443	65.783	57.096	47.402	64.035	79.01	101.229	99.542	99.808	94.14	98.72	94.687	94.244	91.921	88.862
Total Equity Numbers are in millions	75.821	74.273	74.359	53.69	63.443	65.783	57.096	47.402	64.035	79.01	101.229	99.542	99.808	94.14	98.72	94.687	94.244	91.921	88.862
Total Liabilities & Shareholders Equity Numbers are in millions	1,176.169	1,163.699	1,188.47	1,173.307	1,198.069	1,212.576	1,236.136	1,235.354	1,273.464	1,309.02	1,356.576	1,344.95	1,363.618	1,354.238	1,288.055	1,080.83	1,027.174	914.401	885.049

JD Bancshares, Inc.

OTC:JDVB Add to watchlist

OTC:JDVB