JBDI Holdings Limited (JBDI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.39M | 6.12M |
| Cash & Short-Term Investments | 2.2M | 3.71M |
| Cash Only | 2.2M | 3.71M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 1.93M | 2.11M |
| Days Sales Outstanding | 181.07 | 173.57 |
| Inventory | 266K | 293K |
| Days Inventory Outstanding | 96.06 | 75.63 |
| Other Current Assets | 0 | -1K |
| Total Non-Current Assets | 1.58M | 1.81M |
| Property, Plant & Equipment | 1.58M | 1.81M |
| Fixed Asset Turnover | 2.40x | 2.44x |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 0 | 0 |
| Total Assets | 5.97M | 7.93M |
| Asset Turnover | 0.59x | 0.56x |
| Asset Growth % | -24.69% | - |
| Total Current Liabilities | 986K | 1.41M |
| Accounts Payable | 884K | 915K |
| Days Payables Outstanding | 309.15 | 236.19 |
| Short-Term Debt | 34K | 387K |
| Deferred Revenue (Current) | 0 | 0 |
| Other Current Liabilities | 0 | 0 |
| Current Ratio | 4.46x | 4.34x |
| Quick Ratio | 4.19x | 4.13x |
| Cash Conversion Cycle | -32.02 | 13.01 |
| Total Non-Current Liabilities | 1M | 1.06M |
| Long-Term Debt | 0 | 33K |
| Capital Lease Obligations | 1M | 1.03M |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 |
| Total Liabilities | 1.99M | 2.47M |
| Total Debt | 1.1M | 1.55M |
| Net Debt | -1.1M | -2.17M |
| Debt / Equity | 0.28x | 0.28x |
| Debt / EBITDA | 6.70x | - |
| Net Debt / EBITDA | -6.70x | - |
| Interest Coverage | 15.85x | -86.28x |
| Total Equity | 3.98M | 5.46M |
| Equity Growth % | -27.08% | - |
| Book Value per Share | 0.41 | 0.55 |
| Total Shareholders' Equity | 3.98M | 5.46M |
| Common Stock | 10K | 10K |
| Retained Earnings | -3.43M | -2.48M |
| Treasury Stock | -804K | 0 |
| Accumulated OCI | 5K | -269K |
| Minority Interest | 0 | 0 |