Jaco Electronics Inc (JACO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,320 | 950 | 320 | 90 | 610 |
| Marketable Securities | 0 | 650 | 650 | 770 | 880 |
| Receivables | 35,920 | 31,990 | 29,090 | 37,820 | 42,170 |
| Inventories | 37,010 | 40,490 | 42,610 | 62,210 | 53,410 |
| Other current assets | 17,160 | 4,670 | 5,650 | 3,500 | 2,880 |
| TOTAL | $91,410 | $78,750 | $78,320 | $104,390 | $99,950 |
| Non-Current Assets | |||||
| PPE Net | 2,000 | 5,550 | 6,700 | 8,390 | 6,920 |
| Other Non-Current Assets | 28,350 | 29,890 | 25,590 | 23,510 | 19,440 |
| TOTAL | $30,350 | $35,440 | $32,290 | $31,900 | $26,360 |
| Total Assets | $121,780 | $114,210 | $110,630 | $136,310 | $126,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,080 | 680 | 890 | 1,080 | 800 |
| Accounts payable and accrued liabilities | 31,530 | 28,280 | 20,810 | 21,030 | 35,340 |
| Accrued Expenses | 2,530 | 2,870 | 2,370 | 3,960 | 3,840 |
| Other current liabilities | 2,800 | 0 | 2,100 | 0 | 0 |
| TOTAL | $73,950 | $31,830 | $26,180 | $26,080 | $41,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110 | 35,860 | 34,880 | 56,120 | 40,940 |
| TOTAL | $1,110 | $36,810 | $35,780 | $56,970 | $41,960 |
| Total Liabilities | $75,070 | $68,640 | $61,960 | $83,060 | $83,530 |
| Shareholders' Equity | |||||
| Common Shares | 680 | 640 | 640 | 630 | 620 |
| Retained earnings | 21,560 | 22,110 | 25,100 | 30,140 | 20,290 |
| Other shareholders' equity | -270 | -340 | -230 | -130 | -20 |
| TOTAL | $46,700 | $45,560 | $48,660 | $53,250 | $42,790 |
| Total Liabilities And Equity | $121,770 | $114,200 | $110,620 | $136,310 | $126,320 |