Johnson Electric Holdings Limited
JELCF
$2.64
$0.313313.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 817.98M | 817.98M | 699.17M | 699.17M | 827.87M |
| Total Receivables | 714.50M | 714.50M | 679.56M | 679.56M | 665.39M |
| Inventory | 531.82M | 531.82M | 589.04M | 589.04M | 551.48M |
| Prepaid Expenses | 112.84M | 112.84M | 118.13M | 118.13M | 119.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.07M | 55.07M | 65.08M | 65.08M | 68.99M |
| Total Current Assets | 2.23B | 2.23B | 2.15B | 2.15B | 2.23B |
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| Total Current Assets | 2.23B | 2.23B | 2.15B | 2.15B | 2.23B |
| Net Property, Plant & Equipment | 1.45B | 1.45B | 1.51B | 1.51B | 1.51B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 153.63M | 153.63M | 172.45M | 172.45M | 183.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.28M | 217.28M | 234.05M | 234.05M | 253.19M |
| Total Assets | 4.06B | 4.06B | 4.09B | 4.09B | 4.22B |
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| Total Accounts Payable | 675.94M | 675.94M | 413.78M | 413.78M | 706.10M |
| Total Accrued Expenses | 796.00K | 796.00K | 1.03M | 1.03M | 1.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.91M | 73.91M | 30.36M | 30.36M | 327.38M |
| Total Finance Division Other Current Liabilities | 104.36M | 104.36M | 408.16M | 408.16M | 112.08M |
| Total Other Current Liabilities | 104.36M | 104.36M | 408.16M | 408.16M | 112.08M |
| Total Current Liabilities | 855.01M | 855.01M | 853.34M | 853.34M | 1.15B |
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| Total Current Liabilities | 855.01M | 855.01M | 853.34M | 853.34M | 1.15B |
| Long-Term Debt | 301.77M | 301.77M | 342.40M | 342.40M | 252.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.86M | 47.86M | 51.94M | 51.94M | 54.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.75M | 151.75M | 166.39M | 166.39M | 170.97M |
| Total Liabilities | 1.36B | 1.36B | 1.41B | 1.41B | 1.62B |
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| Common Stock & APIC | 94.99M | 94.99M | 94.99M | 94.99M | 94.99M |
| Retained Earnings | 2.66B | 2.66B | 2.55B | 2.55B | 2.47B |
| Treasury Stock & Other | -86.53M | -86.53M | -8.01M | -8.01M | -12.74M |
| Total Common Equity | 2.67B | 2.67B | 2.63B | 2.63B | 2.55B |
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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 | 2.67B | 2.67B | 2.63B | 2.63B | 2.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.86M | 41.86M | 44.89M | 44.89M | 44.66M |
| Total Equity | 2.71B | 2.71B | 2.68B | 2.68B | 2.60B |
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