Callan JMB Inc. (CJMB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.03M | 3.06M | 4.29M | 5.59M | 6.8M | 3.32M | 4.5M | 5.07M | 5.15M | 8.45M |
| Cash & Short-Term Investments | 1.42M | 2.13M | 2.79M | 4.22M | 5.22M | 2.1M | 2.81M | 1.85M | 1.66M | 5.16M |
| Cash Only | 1.42M | 2.13M | 2.79M | 4.22M | 5.22M | 2.1M | 2.81M | 1.85M | 1.66M | 5.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 823.6K | 343.25K | 945.84K | 614.21K | 834.96K | 647.96K | 1.26M | 2.84M | 3.08M | 2.9M |
| Days Sales Outstanding | 47.47 | 51.09 | 49.6 | 39.57 | 46.04 | 64.87 | 131.21 | 135.58 | 151.97 | 632.47 |
| Inventory | 218.08K | 243.28K | 223.25K | 197.51K | 216.05K | 158.36K | 107.65K | 119.15K | 122.65K | 114.74K |
| Days Inventory Outstanding | 30.58 | 26.62 | 20.3 | 18.4 | 20.22 | 13.12 | 10.75 | 10.75 | 10.07 | 33.24 |
| Other Current Assets | 577.15K | 341.31K | 303.35K | 478.9K | 180.33K | 414.92K | 323.49K | 262.42K | 285.7K | 282.96K |
| Total Non-Current Assets | 2.68M | 2.72M | 3.44M | 3.38M | 1.65M | 1.76M | 1.88M | 2M | 1.22M | 1.25M |
| Property, Plant & Equipment | 2.68M | 2.72M | 3.44M | 3.38M | 1.65M | 1.76M | 1.88M | 2M | 1.21M | 1.25M |
| Fixed Asset Turnover | 0.41x | 0.38x | 0.42x | 0.66x | 0.85x | 0.74x | 0.74x | 1.24x | 1.45x | 1.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 3.65K | 3.65K | 3.65K | 3.65K | 3.65K |
| Total Assets | 5.71M | 5.78M | 7.74M | 8.97M | 8.46M | 5.08M | 6.38M | 7.07M | 6.37M | 9.71M |
| Asset Turnover | 0.19x | 0.17x | 0.17x | 0.19x | 0.21x | 0.24x | 0.21x | 0.30x | 0.22x | 0.17x |
| Asset Growth % | -32.47% | 13.64% | 21.23% | 26.88% | 32.84% | -47.63% | - | - | - | - |
| Total Current Liabilities | 1.52M | 1.41M | 1.19M | 1.31M | 1.05M | 1.28M | 1.28M | 1.09M | 925.04K | 769.71K |
| Accounts Payable | 583.26K | 564.01K | 318.8K | 430.86K | 389.94K | 878.04K | 872.3K | 681.3K | 618.11K | 313.95K |
| Days Payables Outstanding | 76.04 | 50.37 | 36.16 | 36.53 | 68.46 | 86.32 | 73.61 | 57.76 | 39.53 | 90.96 |
| Short-Term Debt | 15.41K | 14.35K | 0 | 0 | 0 | 0 | 17.13K | 42.72K | 87.85K | 115.88K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 2.02K | 5.04K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23.36K | 0 | 30.5K | 0 | 0 | 100.7K | 75.56K | 60.11K | 77.08K | 171.11K |
| Current Ratio | 2.00x | 2.16x | 3.60x | 4.26x | 6.49x | 2.59x | 3.51x | 4.64x | 5.56x | 10.98x |
| Quick Ratio | 1.86x | 1.99x | 3.42x | 4.11x | 6.28x | 2.47x | 3.43x | 4.53x | 5.43x | 10.83x |
| Cash Conversion Cycle | 2.01 | 27.34 | 33.73 | 21.45 | -2.21 | -8.33 | 68.35 | 88.57 | 122.51 | 574.75 |
| Total Non-Current Liabilities | 1.08M | 2.03M | 2.37M | 1.83M | 599.19K | 628.27K | 686.82K | 755.77K | 106.34K | 140.56K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.89M | 1.66M | 1.75M | 1.83M | 592.59K | 628.27K | 686.82K | 753.76K | 98.27K | 132.49K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 6.6K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 709.45K | 371.22K | 624.04K | 0 | 0 | 0 | 0 | 2.02K | 8.07K | 8.07K |
| Total Liabilities | 4.11M | 3.45M | 3.56M | 3.14M | 1.65M | 1.91M | 1.97M | 1.85M | 1.03M | 910.27K |
| Total Debt | 2.24M | 2M | 2.07M | 2.16M | 828.93K | 907.45K | 1M | 1.1M | 328.12K | 400K |
| Net Debt | 824.86K | -129.25K | -718.77K | -2.07M | -4.39M | -1.19M | -1.81M | -744.53K | -1.33M | -4.76M |
| Debt / Equity | 1.40x | 0.86x | 0.50x | 0.37x | 0.12x | 0.29x | 0.23x | 0.21x | 0.06x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -1213.24x | -5773.51x | - | -19621.70x | - | -1705.20x | - | - | - |
| Total Equity | 1.6M | 2.33M | 4.18M | 5.83M | 6.81M | 3.17M | 4.41M | 5.22M | 5.33M | 8.8M |
| Equity Growth % | -76.5% | -26.64% | -5.41% | 11.61% | 27.63% | -63.92% | - | - | - | - |
| Book Value per Share | 0.29 | 0.53 | 0.93 | 1.31 | 2.59 | 1.06 | 1.47 | 0.70 | 2.13 | 1.76 |
| Total Shareholders' Equity | 1.6M | 2.33M | 4.18M | 5.83M | 6.81M | 3.17M | 4.41M | 5.22M | 5.33M | 8.8M |
| Common Stock | 5.65K | 4.86K | 4.62K | 4.48K | 4.44K | 3K | 3K | 5K | 5K | 8.8M |
| Retained Earnings | -13.48M | -10.26M | -7.67M | -4.94M | -3.53M | -2.29M | -998.6K | -193.61K | 5.33M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |