USA - NYSE:JGH - US67075G1031
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 0.00 | 400.00K | 2.20M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 9.79M | 9.95M | 8.46M | 8.50M | 9.80M | |||
| Total Current Assets | 10.70M | 9.95M | 8.46M | 8.90M | 12.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 442.00M | 452.00M | 424.00M | 418.80M | 536.10M | |||
| Total Non-Current Assets | 442.30M | 453.05M | 427.54M | 423.40M | 540.50M | |||
| TOTAL ASSETS | 453.00M | 463.00M | 436.00M | 432.30M | 552.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 22.00M | 470.00K | 1.47M | 900.00K | 500.00K | |||
| Accounts Payable | 2.45M | 14.00M | 400.00K | N/A | N/A | |||
| Other Current Liabilities | 2.62M | 340.00K | N/A | 0.00 | N/A | |||
| Total Current Liabilities | 27.07M | 34.81M | 1.87M | 900.00K | 500.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 107.00M | 104.00M | 119.00M | 127.20M | 159.00M | |||
| Other Non-Current Liabilities | 350.00K | 2.76M | 5.17M | 7.70M | 7.50M | |||
| Total Non-Current Liabilities | 106.93M | 107.19M | 124.13M | 134.90M | 166.50M | |||
| TOTAL LIABILITIES | 134.00M | 142.00M | 126.00M | 135.80M | 167.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -140.00M | -138.00M | -151.00M | -171.50M | -91.00M | |||
| Additional Paid In Capital | 458.00M | 458.00M | 461.00M | 467.80M | 476.30M | |||
| Common Shares | 230.00K | 230.00K | 230.00K | 200.00K | 200.00K | |||
| Shares Outstanding | 23.00M | 23.00M | 23.00M | 23.20M | 23.20M | |||
| Tangible Book Value per Share | N/A | N/A | 13.37 | 12.78 | 16.62 | |||
| Total Shareholders' Equity | 319.00M | 321.00M | 310.00M | 296.50M | 385.50M | |||
| TOTAL LIABILITIES AND EQUITY | 453.00M | 463.00M | 436.00M | 432.30M | 552.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.39 | 0.38 | 0.43 | 0.41 | |||
| Current Ratio | 0.40 | 0.29 | 4.52 | 9.89 | 24.00 | |||
| Return On Assets (ROA) | 8.61% | 8.64% | 9.63% | -13.31% | 4.04% | |||
| Return On Equity (ROE) | 12.23% | 12.46% | 13.55% | -19.41% | 5.79% | |||
| Return On Invested Capital (ROIC) | 4.82% | 4.05% | 3.46% | 4.03% | 3.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.82% | 4.05% | 3.46% | 4.03% | 3.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.82% | 4.05% | 3.46% | 4.03% | 3.46% | |||
All data in USD , ROIC based on taxRate of 0.21