Jin Medical International Ltd.
ZJYL
$0.6407
-$0.0019-0.30%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.76M | 26.76M | 25.99M | 25.99M | 16.70M |
| Total Receivables | 8.78M | 8.78M | 5.54M | 5.54M | 4.31M |
| Inventory | 7.12M | 7.12M | 6.37M | 6.37M | 5.86M |
| Prepaid Expenses | 165.50K | 165.50K | 280.70K | 280.70K | 60.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4.19M |
| Total Current Assets | 42.82M | 42.82M | 38.18M | 38.18M | 31.12M |
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| Total Current Assets | 42.82M | 42.82M | 38.18M | 38.18M | 31.12M |
| Net Property, Plant & Equipment | 1.72M | 1.72M | 1.73M | 1.73M | 1.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.15M | 1.15M | 1.12M | 1.12M | 154.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.30K | 121.30K | 130.40K | 130.40K | 152.50K |
| Total Assets | 45.80M | 45.80M | 41.16M | 41.16M | 32.90M |
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| Total Accounts Payable | 3.01M | 3.01M | 3.15M | 3.15M | 3.39M |
| Total Accrued Expenses | 745.20K | 745.20K | 545.00K | 545.00K | 326.80K |
| Short-term Debt | 11.32M | 11.32M | 9.68M | 9.68M | 4.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.20K | 185.20K | 88.30K | 88.30K | -- |
| Total Finance Division Other Current Liabilities | 1.89M | 1.89M | 1.36M | 1.36M | 1.09M |
| Total Other Current Liabilities | 1.89M | 1.89M | 1.36M | 1.36M | 1.09M |
| Total Current Liabilities | 17.15M | 17.15M | 14.83M | 14.83M | 8.92M |
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| Total Current Liabilities | 17.15M | 17.15M | 14.83M | 14.83M | 8.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.32M | 11.32M | 9.68M | 9.68M | 4.11M |
| Capital Leases | 96.20K | 96.20K | 179.70K | 179.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.25M | 17.25M | 15.01M | 15.01M | 8.92M |
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| Common Stock & APIC | 6.76M | 6.76M | 6.76M | 6.76M | 6.45M |
| Retained Earnings | 22.61M | 22.61M | 20.73M | 20.73M | 18.94M |
| Treasury Stock & Other | -556.20K | -556.20K | -1.25M | -1.25M | -1.40M |
| Total Common Equity | 28.82M | 28.82M | 26.24M | 26.24M | 23.98M |
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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 | 28.82M | 28.82M | 26.24M | 26.24M | 23.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -262.70K | -262.70K | -89.30K | -89.30K | -- |
| Total Equity | 28.55M | 28.55M | 26.15M | 26.15M | 23.98M |
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