Jowell Global Ltd. (JWEL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 16.01M | 18.98M | 17.63M | 31.28M | 26.66M | 32.35M | 59.9M | 45.78M | 46.31M | 61.03M | 30.01M | 10.85M | 11.19M |
| Cash & Short-Term Investments | 2.74M | 6.52M | 2.18M | 805.34K | 1.25M | 1.98M | 16.72M | 10.29M | 21.25M | 29.77M | 18.24M | 7.5M | 11.51K |
| Cash Only | 2.74M | 6.52M | 2.18M | 805.34K | 1.25M | 1.98M | 16.72M | 10.29M | 21.25M | 29.77M | 18.24M | 7.5M | 11.51K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 78.25K | 2.96M | 2.04M | 2.34M | 2.45M | 7.37M | 6.49M | 4.99M | 5.45M | 5.49M | 988.76K | 0 | 0 |
| Days Sales Outstanding | 1.56 | 3 | 4.23 | 2.55 | 5.93 | 7.5 | 4.78 | 4.74 | 4.85 | 4.34 | 1.29 | - | - |
| Inventory | 11.89M | 8.29M | 8.34M | 27.05M | 21.58M | 21.13M | 35.02M | 28.55M | 17.53M | 23.5M | 10.11M | 3.16M | 2.49M |
| Days Inventory Outstanding | 11.02 | 10.85 | 34.44 | 26.16 | 26.71 | 30.59 | 27.05 | 21.79 | 19.49 | 24.26 | 9.73 | 10.66 | 21.3 |
| Other Current Assets | 1.31M | 1.21M | 1.81M | 1.08M | 1.38M | 1.85M | 3M | 3M | 3M | 3M | 420.97K | 0 | 33.85K |
| Total Non-Current Assets | 5.88M | 7.94M | 8.21M | 7.75M | 8.64M | 9.41M | 11.3M | 12.13M | 12.42M | 5.47M | 3.85M | 65.28K | 69.09K |
| Property, Plant & Equipment | 1.72M | 2.43M | 2.62M | 2.35M | 2.7M | 3.41M | 4.41M | 5.53M | 5.81M | 5.43M | 3.69M | 11.19K | 15.31K |
| Fixed Asset Turnover | 42.84x | 30.17x | 19.04x | 33.91x | 24.74x | 21.59x | 22.05x | 17.71x | 18.29x | 14.93x | 37.82x | 2033.31x | 3036.78x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.08M | 1.1M | 511.74K | 532.81K | 634.65K | 718.83K | 855.11K | 989K | 386.51K | 28.01K | 34.93K | 40.71K | 53.77K |
| Long-Term Investments | 2.82M | 3.67M | 3.73M | 3.71M | 3.89M | 3.77M | 4.45M | 4.78M | 4.86M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 265.05K | 260.25K | 882.6K | 638.72K | 895.77K | 874.43K | 919.72K | 267.61K | 1.09M | 2.32K | 128.23K | 13.38K | -69.09K |
| Total Assets | 21.89M | 26.92M | 25.85M | 39.02M | 35.3M | 41.75M | 71.2M | 57.91M | 58.73M | 66.5M | 33.86M | 10.91M | 11.26M |
| Asset Turnover | 3.64x | 2.89x | 1.46x | 2.31x | 1.96x | 1.49x | 1.70x | 1.72x | 1.64x | 1.36x | 3.12x | 2.43x | 4.13x |
| Asset Growth % | -15.31% | -31.01% | -26.77% | -6.54% | -50.43% | -27.91% | 21.24% | -12.91% | 73.42% | 509.36% | 200.77% | - | - |
| Total Current Liabilities | 9.55M | 10.27M | 7.41M | 17.88M | 9.05M | 11.29M | 31.64M | 17.35M | 15.05M | 18.25M | 12.15M | 5.78M | 6.88M |
| Accounts Payable | 2.13M | 3.69M | 2.38M | 3.07M | 3.96M | 6.07M | 8.14M | 7.37M | 7.39M | 9.6M | 6.27M | 2.56M | 2.91M |
| Days Payables Outstanding | 3.18 | 3.96 | 5.3 | 3.78 | 6.27 | 7.74 | 6.6 | 6.98 | 8.07 | 11.45 | 6.48 | 10.33 | 24.94 |
| Short-Term Debt | 657.89K | 897.54K | 0 | 1.69M | 423.57K | 620.21K | 2.46M | 2.54M | 2.67M | 2.63M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.6M | 3.83M | 2.37M | 11.73M | 2.36M | 2.45M | 18.47M | 4.08M | 2.15M | 2.84M | 0 | 0 | 1.99M |
| Other Current Liabilities | 3.29M | 1.11M | 0 | 414.58K | 823.76K | 975.35K | 2.2M | 0 | 2.22M | 2.19M | 2.27M | 291.69K | 2.29M |
| Current Ratio | 1.68x | 1.85x | 2.38x | 1.75x | 2.95x | 2.87x | 1.89x | 2.64x | 3.08x | 3.34x | 2.47x | 1.88x | 1.63x |
| Quick Ratio | 0.43x | 1.04x | 1.25x | 0.24x | 0.56x | 0.99x | 0.79x | 0.99x | 1.91x | 2.06x | 1.64x | 1.33x | 1.26x |
| Cash Conversion Cycle | 9.4 | 9.89 | 33.37 | 24.93 | 26.36 | 30.34 | 25.23 | 19.55 | 16.27 | 17.14 | 4.54 | - | - |
| Total Non-Current Liabilities | 881.05K | 948.52K | 1.52M | 0 | 1.03M | 1.48M | 2.1M | 3.08M | 3.99M | 4.09M | 2.97M | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 881.05K | 948.52K | 1.52M | 0 | 1.03M | 1.48M | 2.1M | 3.08M | 3.99M | 4.09M | 2.97M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.44M | 11.22M | 8.93M | 17.88M | 10.08M | 12.77M | 33.74M | 20.43M | 19.04M | 22.34M | 15.12M | 5.78M | 6.88M |
| Total Debt | 1.54M | 1.85M | 2.22M | 1.69M | 2.4M | 3.12M | 5.74M | 6.96M | 7.98M | 7.67M | 2.97M | 0 | 0 |
| Net Debt | -1.2M | -4.67M | 37.6K | 881.08K | 1.15M | 1.13M | -10.98M | -3.34M | -13.27M | -22.1M | -15.28M | -7.5M | -11.51K |
| Debt / Equity | 0.13x | 0.12x | 0.13x | 0.08x | 0.10x | 0.11x | 0.15x | 0.19x | 0.20x | 0.17x | 0.16x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 0.74x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | -3.80x | -6.84x | -0.01x |
| Interest Coverage | - | -26.77x | -734.15x | -155.96x | -115.52x | -179.59x | -62.20x | -138.07x | -62.96x | - | - | - | - |
| Total Equity | 11.45M | 15.7M | 16.91M | 21.14M | 25.21M | 28.98M | 37.47M | 37.49M | 39.68M | 44.16M | 18.74M | 5.13M | 4.37M |
| Equity Growth % | -32.28% | -25.73% | -32.92% | -27.05% | -32.7% | -22.69% | -5.59% | -15.11% | 111.7% | 760.44% | 328.49% | - | - |
| Book Value per Share | 5.23 | 7.24 | 7.79 | 9.74 | 11.75 | 13.57 | 1.07 | 1.42 | 1.50 | 1.87 | 14.67 | 4.11 | 3.50 |
| Total Shareholders' Equity | 11.45M | 15.71M | 16.91M | 21.16M | 25.2M | 28.94M | 37.43M | 37.49M | 39.68M | 44.16M | 18.74M | 5.13M | 4.37M |
| Common Stock | 3.8K | 3.47K | 3.47K | 3.47K | 3.47K | 3.42K | 3.41K | 3.15K | 2.57K | 2.55K | 2.12K | 2K | 2K |
| Retained Earnings | -40.28M | -35.27M | -34M | -29.77M | -26.04M | -21.66M | -14.57M | -11.07M | -3.04M | 2.66M | 3.75M | 992.77K | 66.04K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.44M | -1.72M | -1.77M | -1.76M | -1.45M | -2.09M | -556.18K | 292.48K | 1.89M | 1.49M | 823.86K | -34.03K | 135.29K |
| Minority Interest | 0 | -3.15K | -1.07K | -20.34K | 11.59K | 43.94K | 33.47K | 0 | 0 | 0 | 0 | 0 | 0 |