Canada markets closed

Johnson Electric Holdings Limited (JELCF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.40000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
408,664
345,404
539,467
Other Short Term Investments
19,411
14,107
4,781
Total Cash
428,075
359,511
544,248
Net Receivables
702,334
705,097
641,042
Inventory
588,997
647,466
514,197
Total Current Assets
1,888,816
1,949,934
1,903,616
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,609,540
3,773,796
3,329,236
Accumulated Depreciation
-2,039,565
-1,985,911
-1,775,494
Net property, plant and equipment
1,609,540
1,787,885
1,553,742
Goodwill
-
-
0
Intangible Assets
249,650
229,882
244,967
Other long-term assets
-
-
53,470
Total non-current assets
2,212,774
2,388,842
2,114,824
Total Assets
4,101,590
4,338,776
4,018,440
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
106,880
21,566
13,987
Accounts Payable
771,291
872,005
833,583
Other Current Liabilities
-
4,498
13,257
Total Current Liabilities
981,411
1,055,828
959,284
Non-current liabilities
Long Term Debt
367,144
469,241
412,203
Deferred taxes liabilities
98,608
107,620
101,093
Other long-term liabilities
998
1,090
1,118
Total non-current liabilities
624,788
781,234
751,123
Total Liabilities
1,606,199
1,837,062
1,710,407
Stockholders' Equity
Common Stock
5,989
5,844
5,830
Retained Earnings
2,316,734
2,230,271
-
Total stockholders' equity
2,446,938
2,416,285
2,224,601
Total liabilities and stockholders' equity
4,101,590
4,338,776
4,018,440