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 | -36.61% | 76.10% | -62.59% | -62.13% | 0.54% |
| Total Receivables | 0.59% | -74.28% | -5.27% | 132.37% | -24.70% |
| Inventory | -20.19% | 4.13% | 45.56% | 94.44% | 30.07% |
| Prepaid Expenses | -67.24% | -39.04% | -27.63% | 553.56% | -66.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.96% | 4.18% | -3.36% | -2.01% | -86.99% |
| Total Current Assets | 12.09% | -22.56% | 4.02% | 36.87% | -69.82% |
|
|
|||||
| Total Current Assets | 12.09% | -22.56% | 4.02% | 36.87% | -69.82% |
| Net Property, Plant & Equipment | -41.38% | 3.09% | 1.41% | -8.79% | 7.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.67% | 1.12% | 1.14% | -99.89% | 0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.65% | -13.16% | -- | -- | 1,257.22% |
| Total Assets | -16.70% | -1.62% | 4.88% | -10.40% | -19.28% |
|
|
|||||
| Total Accounts Payable | 20.83% | 23.30% | 4.31% | 24.09% | 19.69% |
| Total Accrued Expenses | -39.76% | 6.50% | 9.13% | 0.90% | -63.07% |
| Short-term Debt | -- | -- | -- | -95.44% | 28.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | -95.67% | 4.65% | 11.68% | 14.77% |
| Total Finance Division Other Current Liabilities | 0.56% | 0.26% | 2.67% | 12.22% | -78.17% |
| Total Other Current Liabilities | 0.56% | 0.26% | 2.67% | 12.22% | -78.17% |
| Total Current Liabilities | -0.38% | -82.06% | 4.37% | 6.99% | -16.60% |
|
|
|||||
| Total Current Liabilities | -0.38% | -82.06% | 4.37% | 6.99% | -16.60% |
| Long-Term Debt | 1.97% | 5,832.03% | 17.07% | 1,805.29% | -0.10% |
| Short-term Debt | -- | -- | -- | -95.44% | 28.71% |
| Capital Leases | -3.02% | -0.12% | 0.17% | 0.73% | -0.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.74% | -4.77% | -3.41% | -85.91% | -3.46% |
| Total Liabilities | 1.51% | 3.86% | 4.44% | 6.18% | -16.13% |
|
|
|||||
| Common Stock & APIC | -0.52% | 1.44% | 1.30% | 4.56% | 2.09% |
| Retained Earnings | -3.27% | -3.93% | -2.10% | -10.76% | -0.09% |
| Treasury Stock & Other | -17.01% | 6.46% | 3.98% | 10.03% | 9.67% |
| Total Common Equity | -21.50% | -10.37% | -3.81% | -35.77% | 10.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.50% | -10.37% | -3.81% | -35.77% | 10.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.86% | -3.34% | -7.44% | -3.82% | 1.76% |
| Total Equity | -19.94% | -10.07% | -3.96% | -34.05% | 10.25% |
|
|
|||||
