Callan JMB Inc.
CJMB
$5.30
$0.9020.46%
09/30/2024 | 06/30/2024 | 09/30/2023 | |||
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Total Cash And Short-Term Investments | 52.04% | 11.48% | -- | ||
Total Receivables | -55.20% | -7.91% | -- | ||
Inventory | -9.65% | -2.77% | -- | ||
Prepaid Expenses | -- | -- | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | 25.42% | -8.84% | -- | ||
Total Current Assets | -11.18% | -1.60% | -- | ||
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Total Current Assets | -11.18% | -1.60% | -- | ||
Net Property, Plant & Equipment | -5.94% | 64.47% | -- | ||
Long-term Investments | -- | -- | -- | ||
Goodwill | -- | -- | -- | ||
Total Other Intangibles | -- | -- | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | 0.00% | 0.00% | -- | ||
Total Assets | -9.69% | 11.01% | -- | ||
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Total Accounts Payable | 28.03% | 10.22% | -- | ||
Total Accrued Expenses | -- | -- | -- | ||
Short-term Debt | -59.95% | -51.37% | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | -2.90% | 115.99% | -- | ||
Total Finance Division Other Current Liabilities | 25.79% | -22.05% | -- | ||
Total Other Current Liabilities | 25.79% | -22.05% | -- | ||
Total Current Liabilities | 17.34% | 17.92% | -- | ||
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Total Current Liabilities | 17.34% | 17.92% | -- | ||
Long-Term Debt | -- | -- | -- | ||
Short-term Debt | -59.95% | -51.37% | -- | ||
Capital Leases | -8.89% | 666.84% | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | -- | -75.31% | -- | ||
Total Liabilities | 6.50% | 79.04% | -- | ||
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Common Stock & APIC | 0.00% | 108,160.00% | -- | ||
Retained Earnings | -415.81% | -103.63% | -- | ||
Treasury Stock & Other | -- | -- | -- | ||
Total Common Equity | -15.42% | -2.15% | -- | ||
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Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | -- | -- | -- | ||
Preferred Stock, Others | -- | -- | -- | ||
Total Preferred Equity | -- | -- | -- | ||
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Total Common Equity | -15.42% | -2.15% | -- | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | -15.42% | -2.15% | -- | ||
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