Judges Scientific plc
JSCIF
$87.59
$3.093.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.89M | 24.42M | 23.79M | 25.47M | 8.72M |
| Total Receivables | 37.54M | 35.40M | 32.42M | 34.71M | 34.75M |
| Inventory | 40.96M | 38.63M | 35.18M | 37.66M | 35.26M |
| Prepaid Expenses | -- | -- | 4.01M | 4.29M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.40M | 98.45M | 95.40M | 102.13M | 78.73M |
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| Total Current Assets | 104.40M | 98.45M | 95.40M | 102.13M | 78.73M |
| Net Property, Plant & Equipment | 44.12M | 41.60M | 39.81M | 42.62M | 35.77M |
| Long-term Investments | 82.07M | 77.39M | 75.62M | 80.95M | 72.92M |
| Goodwill | 82.07M | 77.39M | 75.62M | 80.95M | 72.92M |
| Total Other Intangibles | 38.91M | 36.69M | 41.69M | 44.63M | 40.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93M | 4.65M | 4.26M | 4.56M | 4.17M |
| Total Assets | 274.42M | 258.79M | 256.77M | 274.90M | 232.03M |
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| Total Accounts Payable | 34.25M | 32.30M | 9.14M | 9.78M | 26.54M |
| Total Accrued Expenses | -- | -- | 25.66M | 27.48M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64M | 1.55M | 1.50M | 1.61M | 9.48M |
| Total Finance Division Other Current Liabilities | 6.17M | 5.81M | 5.63M | 6.03M | 3.92M |
| Total Other Current Liabilities | 6.17M | 5.81M | 5.63M | 6.03M | 3.92M |
| Total Current Liabilities | 42.06M | 39.66M | 41.94M | 44.90M | 39.94M |
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| Total Current Liabilities | 42.06M | 39.66M | 41.94M | 44.90M | 39.94M |
| Long-Term Debt | 87.14M | 82.17M | 84.63M | 90.60M | 61.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.17M | 5.81M | 6.01M | 6.43M | 6.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.06M | 11.37M | 15.02M | 16.08M | 13.02M |
| Total Liabilities | 147.42M | 139.02M | 147.60M | 158.02M | 121.58M |
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| Common Stock & APIC | 26.85M | 25.32M | 24.41M | 26.14M | 24.52M |
| Retained Earnings | 63.57M | 59.95M | 51.20M | 54.82M | 51.82M |
| Treasury Stock & Other | 36.31M | 34.24M | 33.18M | 35.52M | 34.00M |
| Total Common Equity | 126.73M | 119.51M | 108.79M | 116.47M | 110.33M |
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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 | 126.73M | 119.51M | 108.79M | 116.47M | 110.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 274.00K | 258.40K | 375.60K | 402.10K | 126.40K |
| Total Equity | 127.00M | 119.77M | 109.17M | 116.87M | 110.46M |
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