MJardin Group, Inc.
MJARF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 495.50K | 781.70K | 443.90K | 1.19M | 3.13M |
| Total Receivables | 1.66M | 1.65M | 6.43M | 6.79M | 2.92M |
| Inventory | 5.79M | 7.26M | 6.97M | 4.79M | 2.46M |
| Prepaid Expenses | 112.70K | 344.00K | 564.30K | 779.70K | 119.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.09M | 4.37M | 4.20M | 4.34M | 4.43M |
| Total Current Assets | 16.15M | 14.41M | 18.60M | 17.89M | 13.07M |
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| Total Current Assets | 16.15M | 14.41M | 18.60M | 17.89M | 13.07M |
| Net Property, Plant & Equipment | 19.95M | 34.04M | 33.02M | 32.56M | 35.70M |
| Long-term Investments | -- | -- | -- | 0.00 | 0.00 |
| Goodwill | -- | -- | -- | 0.00 | 0.00 |
| Total Other Intangibles | 8.40K | 9.00K | 8.90K | 8.80K | 7.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 503.80K | 517.50K | 595.90K | -- | 4.08M |
| Total Assets | 67.98M | 81.61M | 82.95M | 79.10M | 88.28M |
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| Total Accounts Payable | 6.84M | 5.66M | 4.59M | 4.40M | 3.55M |
| Total Accrued Expenses | 2.06M | 3.42M | 3.21M | 2.94M | 2.92M |
| Short-term Debt | -- | -- | -- | 277.80K | 6.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.69M | 5.68M | 131.16M | 125.33M | 112.22M |
| Total Finance Division Other Current Liabilities | 12.45M | 12.38M | 12.35M | 12.02M | 10.71M |
| Total Other Current Liabilities | 12.45M | 12.38M | 12.35M | 12.02M | 10.71M |
| Total Current Liabilities | 27.05M | 27.15M | 151.31M | 144.98M | 135.50M |
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| Total Current Liabilities | 27.05M | 27.15M | 151.31M | 144.98M | 135.50M |
| Long-Term Debt | 135.06M | 132.44M | 2.23M | 1.91M | 100.10K |
| Short-term Debt | -- | -- | -- | 277.80K | 6.10M |
| Capital Leases | 2.16M | 2.23M | 2.23M | 2.23M | 2.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 393.80K | 390.90K | 410.50K | 425.00K | 3.02M |
| Total Liabilities | 164.66M | 162.22M | 156.19M | 149.54M | 140.83M |
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| Common Stock & APIC | 211.39M | 212.50M | 209.48M | 206.79M | 197.77M |
| Retained Earnings | -330.01M | -319.55M | -307.46M | -301.14M | -271.88M |
| Treasury Stock & Other | 24.66M | 29.71M | 27.91M | 26.84M | 24.40M |
| Total Common Equity | -93.97M | -77.34M | -70.08M | -67.51M | -49.72M |
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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 | -93.97M | -77.34M | -70.08M | -67.51M | -49.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.71M | -3.26M | -3.16M | -2.94M | -2.83M |
| Total Equity | -96.68M | -80.61M | -73.24M | -70.45M | -52.55M |
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