JOWELL GLOBAL LTD (JWEL) Stock Balance Sheet
NASDAQ:JWEL - Nasdaq - KYG5194C1197 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 805.34K | 1.25M | 13.72M | 18.25M | 18.24M | |||
| Receivables | 2.34M | 2.45M | 6.49M | 5.45M | 990.00K | |||
| Inventories | 4.51M | 8.20M | 13.28M | 12.32M | 7.40M | |||
| Other Current Assets | 23.62M | 14.77M | 26.41M | 10.29M | 3.38M | |||
| Total Current Assets | 31.28M | 26.66M | 59.90M | 46.31M | 30.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.35M | 2.70M | 4.41M | 5.81M | 3.69M | |||
| Investments And Advances | 3.71M | 3.89M | 4.45M | 4.86M | N/A | |||
| Intangibles | 532.81K | 634.66K | 860.00K | 390.00K | 30.00K | |||
| Other Non-Current Assets | 1.15M | 1.41M | 1.58M | 1.36M | 130.00K | |||
| Total Non-Current Assets | 7.75M | 8.64M | 11.30M | 12.42M | 3.85M | |||
| TOTAL ASSETS | 39.02M | 35.30M | 71.20M | 58.73M | 33.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 210.47K | 423.57K | 2.46M | 2.67M | 580.00K | |||
| Accrued Expenses | 2.45M | 1.65M | 2.20M | 2.62M | 1.93M | |||
| Accounts Payable | 3.07M | 3.96M | 8.14M | 7.39M | 5.69M | |||
| Other Current Liabilities | 12.15M | 3.02M | 18.84M | 2.37M | 3.95M | |||
| Total Current Liabilities | 17.88M | 9.05M | 31.64M | 15.05M | 12.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 1.03M | 2.10M | 3.99M | 2.97M | |||
| Total Non-Current Liabilities | -20.34K | 1.04M | 2.13M | 3.99M | 2.97M | |||
| TOTAL LIABILITIES | 17.86M | 10.10M | 33.77M | 19.04M | 15.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.37M | -25.65M | -14.18M | -2.64M | 3.75M | |||
| Additional Paid In Capital | 52.69M | 52.69M | 52.56M | 40.83M | 14.17M | |||
| Minority Interest | -20.34K | 11.59K | 30.00K | N/A | N/A | |||
| Common Shares | 3.55K | 3.55K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.15M | -1.84M | -950.00K | 1.50M | 820.00K | |||
| Shares Outstanding | 2.17M | 2.17M | 2.13M | 1.60M | 1.32M | |||
| Tangible Book Value per Share | 9.50 | 11.32 | 17.17 | 24.56 | 14.17 | |||
| Total Shareholders' Equity | 21.16M | 25.20M | 37.43M | 39.68M | 18.74M | |||
| TOTAL LIABILITIES AND EQUITY | 39.02M | 35.30M | 71.20M | 58.73M | 33.86M | |||
| Statistics | ||||||||
| Current Ratio | 1.75 | 2.95 | 1.89 | 3.08 | 2.47 | |||
| Return On Assets (ROA) | -20.77% | -32.49% | -16.15% | -10.90% | 10.63% | |||
| Return On Equity (ROE) | -38.31% | -45.50% | -30.72% | -16.13% | 19.21% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 18.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 18.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 18.10% | |||
All data in USD , ROIC based on taxRate of 0.21