JOWELL GLOBAL LTD (JWEL) Stock Balance Sheet
NASDAQ:JWEL • KYG5194C1197
Current stock price
2.55 USD
0 (-0.07%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.52M | 2.18M | 1.25M | 13.72M | 18.25M | |||
| Receivables | 2.96M | 2.04M | 2.45M | 6.49M | 5.45M | |||
| Inventories | 6.78M | 8.34M | 8.20M | 13.28M | 12.32M | |||
| Other Current Assets | 2.72M | 5.06M | 14.77M | 26.41M | 10.29M | |||
| Total Current Assets | 18.98M | 17.63M | 26.66M | 59.90M | 46.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.43M | 2.62M | 2.70M | 4.41M | 5.81M | |||
| Investments And Advances | 3.67M | 3.73M | 3.89M | 4.45M | 4.86M | |||
| Intangibles | 1.10M | 511.70K | 634.70K | 860.00K | 390.00K | |||
| Other Non-Current Assets | 739.70K | 1.36M | 1.41M | 1.58M | 1.36M | |||
| Total Non-Current Assets | 7.94M | 8.21M | 8.64M | 11.30M | 12.42M | |||
| TOTAL ASSETS | 26.92M | 25.85M | 35.30M | 71.20M | 58.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 423.60K | 2.46M | 2.67M | |||
| Accrued Expenses | 1.58M | 1.54M | 1.65M | 2.20M | 2.62M | |||
| Accounts Payable | 3.69M | 2.38M | 3.96M | 8.14M | 7.39M | |||
| Other Current Liabilities | 4.99M | 3.50M | 3.02M | 18.84M | 2.37M | |||
| Total Current Liabilities | 10.27M | 7.41M | 9.05M | 31.64M | 15.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 948.50K | 1.52M | 1.03M | 2.10M | 3.99M | |||
| Total Non-Current Liabilities | 945.40K | 1.52M | 1.04M | 2.13M | 3.99M | |||
| TOTAL LIABILITIES | 11.21M | 8.93M | 10.10M | 33.77M | 19.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.87M | -33.61M | -25.64M | -14.18M | -2.64M | |||
| Additional Paid In Capital | 52.69M | 52.69M | 52.69M | 52.56M | 40.83M | |||
| Minority Interest | -3.20K | -1.10K | 11.60K | 30.00K | N/A | |||
| Common Shares | 3.60K | 3.60K | 3.60K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.11M | -2.17M | -1.84M | -950.00K | 1.50M | |||
| Shares Outstanding | 2.17M | 2.17M | 2.17M | 2.13M | 1.60M | |||
| Tangible Book Value per Share | 6.73 | 7.56 | 11.32 | 17.17 | 24.56 | |||
| Total Shareholders' Equity | 15.71M | 16.91M | 25.20M | 37.43M | 39.68M | |||
| TOTAL LIABILITIES AND EQUITY | 26.92M | 25.85M | 35.30M | 71.20M | 58.73M | |||
| Statistics | ||||||||
| Current Ratio | 1.85 | 2.38 | 2.95 | 1.89 | 3.08 | |||
| Return On Assets (ROA) | -20.42% | -30.81% | -32.49% | -16.15% | -10.90% | |||
| Return On Equity (ROE) | -35.00% | -47.09% | -45.50% | -30.72% | -16.13% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21